CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)

very highequityindex funds - other
10.04 -0.21(-2.06%) NAV as on 13 Mar 2026
-8.21 % 1 M
-0.25 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the Scheme is 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.63

As on 28 Feb, 2026
age-icon Age :

2 yrs 1 m

Since 02 02 ,2024
exit_load Exit Load :

0%

aum AUM :

106.64 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

3.57

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.17 %
Equity 99.83 %

TOP HOLDINGS

ICICI Bank Ltd.15.77 %
State Bank Of India11.29 %
Infosys Ltd.10.31 %
Axis Bank Ltd.8.98 %
Kotak Mahindra Bank Ltd.6.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.66
IT - Software22.97
Bank - Public11.29
Power Generation/Distribution7.16
Cigarettes/Tobacco6.84
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)10.0710.4310.04
Net Assets(Rs Crores) (as on 13-Mar-2026) 45.82 101.03 106.64
Scheme Returns(%)(Absolute)0.682.96-2.56
B'mark Returns(%)(Absolute)NANANA
Category Rank115/12084/199304/363

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)Very HighEquity10.04-0.21(-2.06%)NAV As on 13 Mar, 202602-Feb-2024Inception Date106.64AUM In Cr.-0.25%1YNA%3YNA%5Y0.19%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.