Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty50 Value 20 Index Fund

Holds 20 companies worth ₹94.5 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹94.5 CrICICI Prudential Nifty50 Value 20 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹98.9 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 14.7% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 2 Feb 2024, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202694.5−4.4%
Aug 202698.9−1.9%
Jul 2026101+2.1%
Jun 202698.7−0.1%
May 202698.8−0.4%
Apr 202699.2+2.8%
Mar 202696.5−9.6%
Feb 2026107−2.5%
Jan 2026109−0.4%
Dec 2025110+1.4%
Nov 2025108+1.0%
Oct 2025107+4.2%
AUM at month end, Sept 2026
₹95 Cr
−11.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202670.57%+2.38 pt
Jun 202668.19%+4.81 pt
Mar 202663.38%+0.84 pt
Dec 202562.54%−0.72 pt
Direct plans' share of AUM, Sept 2026
70.57%
+8.04 pt since Dec 2025
Fig. 2.ICICI Prudential Nifty50 Value 20 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty50 Value 20 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.23%−3.26%––−4.10%
3 months *
−5.92%−6.01%––−3.57%
6 months *
−9.32%−9.50%––+2.05%
1 year
−11.90%−12.24%−11.56%−0.34 pt−0.35%
Since launch
−1.78%−2.21%−1.36%−0.42 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty50 Value 20 TRI. * From NAVs. Source: AMFI.