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Scheme Information
ICICI Pru Nifty50 Val 20 Idx Reg IDCW-P
as of 14 May 2026, 14:44 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 14.75% |
| Infosys Ltd | Technology | E | 11.12% |
| State Bank of India | Financial Services | E | 10.31% |
| Axis Bank Ltd | Financial Services | E | 8.45% |
| ITC Ltd | Consumer Defensive | E | 7.03% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 6.60% |
| Tata Consultancy Services Ltd | Technology | E | 6.11% |
| NTPC Ltd | Utilities | E | 4.46% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.10% |
| HCL Technologies Ltd | Technology | E | 3.59% |
| Power Grid Corp Of India Ltd | Utilities | E | 3.40% |
| Hindalco Industries Ltd | Basic Materials | E | 3.25% |
| Oil & Natural Gas Corp Ltd | Energy | E | 2.80% |
| Coal India Ltd | Energy | E | 2.59% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.47% |
| Tech Mahindra Ltd | Technology | E | 2.23% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.94% |
| Cipla Ltd | Healthcare | E | 1.75% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.57% |
| Wipro Ltd | Technology | E | 1.36% |
| Treps | - | CR | 0.68% |
| Net Current Assets | - | C | 0.56% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.88%
Cash
0.12%
Equity sector allocation
Basic Materials
3.25%
Consumer Cyclical
8.14%
Consumer Defensive
7.03%
Energy
5.4%
Financial Services
40.11%
Healthcare
3.69%
Technology
24.41%
Utilities
7.86%
Others
0.11%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About ICICI Pru Nifty50 Val 20 Idx Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nishit Patel
Risk Profile
Very High Risk
Expense Ratio
0.63%
Fund Size
₹96.46 Cr
FAQ's
What is the expense ratio of ICICI Pru Nifty50 Val 20 Idx Reg IDCW-P?
What is the AUM (Assets Under Management) of ICICI Pru Nifty50 Val 20 Idx Reg IDCW-P?
What are the top stock holdings of ICICI Pru Nifty50 Val 20 Idx Reg IDCW-P?
The ICICI Pru Nifty50 Val 20 Idx Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 14.75% |
| Infosys Ltd | 11.12% |
| State Bank of India | 10.31% |
| Axis Bank Ltd | 8.45% |
| ITC Ltd | 7.03% |
| Kotak Mahindra Bank Ltd | 6.60% |
| Tata Consultancy Services Ltd | 6.11% |
| NTPC Ltd | 4.46% |
| Maruti Suzuki India Ltd | 4.10% |
| HCL Technologies Ltd | 3.59% |
| Power Grid Corp Of India Ltd | 3.40% |
| Hindalco Industries Ltd | 3.25% |
| Oil & Natural Gas Corp Ltd | 2.80% |
| Coal India Ltd | 2.59% |
| Bajaj Auto Ltd | 2.47% |
| Tech Mahindra Ltd | 2.23% |
| Dr Reddy's Laboratories Ltd | 1.94% |
| Cipla Ltd | 1.75% |
| Tata Motors Passenger Vehicles Ltd | 1.57% |
| Wipro Ltd | 1.36% |
| Treps | 0.68% |
| Net Current Assets | 0.56% |
In which sectors has ICICI Pru Nifty50 Val 20 Idx Reg IDCW-P invested in?
The ICICI Pru Nifty50 Val 20 Idx Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.25% |
| Communication Services | - |
| Consumer Cyclical | 8.14% |
| Consumer Defensive | 7.03% |
| Energy | 5.40% |
| Financial Services | 40.11% |
| Healthcare | 3.69% |
| Industrials | - |
| Real Estate | - |
| Technology | 24.41% |
| Utilities | 7.86% |
What is the risk level of ICICI Pru Nifty50 Val 20 Idx Reg IDCW-P?
Who are the fund managers of ICICI Pru Nifty50 Val 20 Idx Reg IDCW-P?
Is there a minimum SIP amount to invest in ICICI Pru Nifty50 Val 20 Idx Reg IDCW-P?
Can I invest in ICICI Pru Nifty50 Val 20 Idx Reg IDCW-P both in SIP and lump sum?
How to invest in ICICI Pru Nifty50 Val 20 Idx Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Nifty50 Val 20 Idx Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Nifty50 Val 20 Idx Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Nifty50 Val 20 Idx Reg IDCW-P?
The exit load of ICICI Pru Nifty50 Val 20 Idx Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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