Open Ended Schemesother Scheme Index Fundsregulargrowth

ICICI Prudential Nifty50 Value 20 Index Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 152366

₹₹9.7611

NAV as of 31 Mar 2026

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.94%

1 Month-10.17%

3 Months-12.22%

6 Months-7.08%

1 Year-6.41%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Feb 2024)-1.09%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-14.57%

3 Year SIP—

5 Year SIP—

Since Inception (Feb 2024)-8.74%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Index Funds

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date05 Feb 2024

AMFI Code152366

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Interested in This Fund?

Our advisors will help you decide if this fund fits your goals.