ICICI Prudential Nifty 50 Value 20 Index Fund · Regular · Growth
NAV
₹10.1053
as of 15 Jul 2026
Expense Ratio
0.63%
AUM
₹106 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.18%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.42%
SIP returns (XIRR)
- 1Y
- -8.21%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.50%
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
13.06%
Std Dev
-13.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks40.67%
- IT - Software22.45%
- Automobiles9.08%
- Power7.73%
- Diversified Fmcg6.78%
- Non - Ferrous Metals4.00%
- Pharmaceuticals & Biotechnology3.88%
- Consumable Fuels2.55%
- Oil2.53%
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 ₹106 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