ICICI Prudential Nifty 50 Value 20 Index Fund · Regular · Growth
NAV
₹10.1128
as of 31 Jul 2026
Expense Ratio
0.63%
AUM
₹99 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.45%
SIP returns (XIRR)
- 1Y
- -7.42%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.27%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.86
Sharpe Ratio
—
Alpha
—
Beta
-0.84
Sortino
12.94%
Std Dev
-13.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks46.28%
- Petroleum Products12.47%
- IT - Software12.25%
- Diversified Fmcg5.59%
- Power5.15%
- Oil3.90%
- Automobiles3.49%
- Consumable Fuels3.04%
- Non - Ferrous Metals2.29%
- Cement & Cement Products1.99%
- Ferrous Metals1.99%
- Finance1.35%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential Nifty 50 Value 20 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty 50 Value 20 Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹99.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Value 20 TRI. The current expense ratio is 0.63%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations