ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
As on 23 Oct 2026
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
OtherNAV
₹ 9.64
CAGR (3 Years)
%
AUM (Cr)
₹ 94.54
Risk
Very High Risk
Breakdown of this Fund
Automobile
6.28%
Banks
90.19%
Crude Oil & Natural Gas
8.02%
Debt Others
0.07%
Finance
2.80%
FMCG
10.57%
IT - Software
26.65%
Mining & Mineral products
6.17%
Non Ferrous Metals
5.13%
Pharmaceuticals
1.00%
Power Generation & Distribution
10.11%
Refineries
24.51%
Steel
4.27%
Textiles
4.24%
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