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Benchmark Investments

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

very highequityindex funds - other
10.43 -0.04(-0.38%) NAV as on 13 Apr 2026
3.92 % 1 M
4.55 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.63

As on 31 Mar, 2026
Age :

2 yrs 2 m

Since 02 02 ,2024
Exit Load :

0%

AUM :

96.46 Crs

Portfolio Price To Book Value :

3.28

Investing Style :

Large Blend

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

Launch Date :

02-Feb-24

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

ICICI Bank Ltd.14.75 %
Infosys Ltd.11.12 %
State Bank Of India10.31 %
Axis Bank Ltd.8.45 %
ITC Ltd.7.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.80
IT - Software24.41
Bank - Public10.31
Power Generation/Distribution7.86
Cigarettes/Tobacco7.03
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0710.439.76
Net Assets(Rs Crores) (as on 31-Mar-2026) 45.82 101.03 96.46
Scheme Returns(%)(Absolute)0.682.96-5.27
B'mark Returns(%)(Absolute)NANANA
Category Rank115/12084/199289/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20264.22-3.516.57-12.66
2024-20257.3710.75-6.80-6.54

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)Very HighEquity10.43-0.04(-0.38%)NAV As on 13 Apr, 202602-Feb-2024Inception Date96.46AUM In Cr.4.55%1YNA%3YNA%5Y1.95%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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