Direct Plan · IDCW · Index Funds · Scheme code 152367
NAV₹9.7292as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History2.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.90
-4.31
-3.31
-10.74
—
—
—
—
-0.79
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.29
7.42
8.88
—
11.15
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.2%
-0.55
-0.77
0.86
-6.00%
-19.6%
82.39
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
30 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
80
-10.4%
-1.9%
8.8%
61%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
66%
89%
0.91
6.0%
-0.97
-7.69
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 30 months this scheme and
Nifty 100 share.
ICICI Prudential Nifty50 Value 20 Index Fund
Direct Plan · IDCW
Allocation
By asset
Equity
99.97%
Cash & Equivalents
0.03%
By market cap
Large Cap
99.97%
Concentration
Number of stocks
20
Top 5 stocks
56.12%
Top 10 stocks
77.86%
Top 20 stocks
99.97%
Lines in the filing
22
Largest holding
13.60%
Largest sector
Banks 45.83%
Effective stocks
12.3
Sectors held
12
Cash
0.03%
Effective stocks is what the concentration works out to: a fund holding
20 names but most of its money in a few
behaves like a fund of 12. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
45.83%
It - Software
14.20%
Petroleum Products
12.36%
Diversified Fmcg
4.99%
Power
4.75%
Oil
3.87%
Automobiles
3.07%
Consumable Fuels
2.79%
Non - Ferrous Metals
2.44%
Cement & Cement Products
2.17%
Ferrous Metals
1.95%
Finance
1.54%
Cash & Equivalents
0.03%
ICICI Prudential Nifty50 Value 20 Index Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
189,663
13
13.60%
2
ICICI Bank Ltd.
Banks
89,094
13
13.10%
3
Reliance Industries Ltd.
Petroleum Products
95,664
12
12.36%
4
State Bank Of India
Banks
96,944
10
10.39%
5
Infosys Ltd.
It - Software
58,114
7
6.66%
6
Axis Bank Ltd.
Banks
39,428
5
5.18%
7
ITC Ltd.
Diversified Fmcg
193,232
5
4.99%
8
Tata Consultancy Services Ltd.
It - Software
17,101
4
4.15%
9
Oil & Natural Gas Corporation Ltd.
Oil
164,968
4
3.87%
10
Kotak Mahindra Bank Ltd.
Banks
83,758
4
3.55%
11
Tata Motors Passenger Vehicles Ltd.
Automobiles
98,280
3
3.07%
12
Coal India Ltd.
Consumable Fuels
68,729
3
2.79%
13
NTPC Ltd.
Power
83,998
3
2.78%
14
HCL Technologies Ltd.
It - Software
18,943
2
2.51%
15
Hindalco Industries Ltd.
Non - Ferrous Metals
23,725
2
2.44%
16
Grasim Industries Ltd.
Cement & Cement Products
6,361
2
2.17%
17
Power Grid Corporation Of India Ltd.
Power
73,822
2
1.97%
18
Tata Steel Ltd.
Ferrous Metals
104,785
2
1.95%
19
Bajaj Finserv Ltd.
Finance
7,554
2
1.54%
20
Wipro Ltd.
It - Software
46,766
1
0.87%
21
TREPS
Unclassified
—
0
0.27%
ICICI Prudential Nifty50 Value 20 Index Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹2 cr
0
0
-0.98%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
HDFC Bank Ltd.
3,152
-1.6%
-5.2%
0.2
ICICI Bank Ltd.
1,482
-1.6%
+1.3%
0.2
Reliance Industries Ltd.
1,591
-1.6%
-2.4%
0.2
State Bank Of India
1,562
-1.6%
+3.2%
0.2
Infosys Ltd.
936
-1.6%
+0.3%
0.1
Axis Bank Ltd.
634
-1.6%
+5.7%
0.1
ITC Ltd.
3,122
-1.6%
-9.1%
0.1
Tata Consultancy Services Ltd.
274
-1.6%
+1.4%
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
