- AMC
- ICICI Prudential Mutual Fund
- Category
- Index Funds
- ISIN
- INF109KC17T1
ICICI Prudential Nifty50 Value 20 Index Fund
₹9.7398
−₹0.1200 (−1.22%)
NAV · Direct · IDCW ·
ICICI Prudential Nifty50 Value 20 Index Fund's Direct IDCW NAV was ₹9.7398 on 19 Oct 2026, down 1.22% on the day. Its 1-year return is −11.01%.
- Expense ratio
- 1.13%
- Fund size
- ₹99.82 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.3882 to ₹11.3781.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.13% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty50 Value 20 TRI
- Launched
- 15 Jan 2024
- Fund managers
- Nishit Patel, Ashwini Shinde
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC16T3 | ₹9.7399 | −1.22% | 1.13% | −11.01% |
| Regular · Growth | INF109KC19T7 | ₹9.6247 | −1.22% | 1.13% | −11.36% |
| Direct · IDCW | INF109KC17T1 | ₹9.7398 | −1.22% | 1.13% | −11.01% |
| Regular · IDCW | INF109KC10U4 | ₹9.6247 | −1.22% | 1.13% | −11.36% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Nifty50 Value 20 Index Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Index Funds category. It began on 15 Jan 2024. It is benchmarked to the Nifty50 Value 20 TRI. The fund manages ₹99.82 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.13%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Nifty50 Value 20 Index Fund?
The NAV of ICICI Prudential Nifty50 Value 20 Index Fund (Direct · IDCW) was ₹9.7398 on 19 Oct 2026, down 1.22% from the previous NAV.
What plans does ICICI Prudential Nifty50 Value 20 Index Fund have?
ICICI Prudential Nifty50 Value 20 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Nifty50 Value 20 Index Fund?
The Direct · IDCW plan of ICICI Prudential Nifty50 Value 20 Index Fund has an expense ratio of 1.13%.
What is the fund size (AUM) of ICICI Prudential Nifty50 Value 20 Index Fund?
ICICI Prudential Nifty50 Value 20 Index Fund manages ₹99.82 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Nifty50 Value 20 Index Fund delivered?
ICICI Prudential Nifty50 Value 20 Index Fund returned −11.01% over 1Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Nifty50 Value 20 Index Fund?
ICICI Prudential Nifty50 Value 20 Index Fund: nil.
What is the minimum investment and SIP amount for ICICI Prudential Nifty50 Value 20 Index Fund?
The minimum first investment in ICICI Prudential Nifty50 Value 20 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Minimum Rs. 100 for Daily/Weekly/Fortnightly/Monthly and Rs. 100 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Nifty50 Value 20 Index Fund?
ICICI Prudential Nifty50 Value 20 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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