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Fund Summary
ICICI Pru Nifty50 Value 20 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 05-Feb-24
Corpus(Cr.) 95.00 Latest NAV 9.5547 As on 29-10-2026
Equity(%) 99.95 52 Week High 11.2775
Debt(%) 0.05 52 Week Low 9.2783
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 50 Value 20 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 53.85%
Top 10 Holdings 76.42%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 44.34
Petroleum Products 15.53
Software & Services 12.45
FMCG 5.58
Energy 5.36
Oil & GAS 4.15
Automobile 3.21
Metals 2.7
Ferrous Metals 2.31
Construction 2.07
Finance & Investments 1.25
Pharma & Biotech 1.0
Cash 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.03
PE Ratio 13.16
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 14.73
Reliance Industries Ltd 12.15
ICICI Bank Ltd. 11.34
State Bank Of India 9.11
Infosys Ltd 6.52
ITC Ltd 5.58
AXIS Bank Ltd. 5.40
Oil And Natural Gas Corporation Ltd 4.15
Kotak Mahindra Bank Ltd. 3.76
Tata Consultancy Services Ltd. 3.68
Coal India Limited 3.38
NTPC Limited 3.22
TATA MOTORS PASSENGER VEHICLES LIMITED 3.21
Hindalco Industries Ltd. 2.70
TATA STEEL LIMITED 2.31
HCL Technologies Ltd 2.25
POWER GRID CORPORATION OF INDIA LIMITED 2.14
Grasim Industries Ltd 2.07
Bajaj Finserv Limited 1.25
Dr. Reddys Laboratories Ltd. 1.00
TREPS 0.49
Net Current Assets -0.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.25% -5.13% -8.01% -13.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 Value 20 TRI]
1.31% -4.96% -7.62% -12.80%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-9.01% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-8.29% 5.64% 7.27% 13.98%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty50 Value 20 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty50 Value 20 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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