ICICI Prudential Nifty 50 Value 20 Index Fund · Regular · Growth
NAV
₹9.4371
as of 29 Sept 2026
Expense Ratio
0.63%
AUM
₹100 Cr
Lumpsum returns (CAGR)
- 1Y
- -10.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.16%
SIP returns (XIRR)
- 1Y
- -17.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.66%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.74
Sharpe Ratio
—
Alpha
—
Beta
-0.74
Sortino
12.18%
Std Dev
-16.32%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks45.83%
- IT - Software14.20%
- Petroleum Products12.36%
- Diversified Fmcg4.99%
- Power4.75%
- Oil3.87%
- Automobiles3.07%
- Consumable Fuels2.79%
- Non - Ferrous Metals2.44%
- Cement & Cement Products2.17%
- Ferrous Metals1.95%
- Finance1.54%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 ₹99.8 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?
- •Cost-conscious investors who prefer passive investing with low expense ratios