ICICI Prudential Nifty50 Value 20 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
1.20%
Expense Ratio
0.25%
as of 02/03/2026
AUM
₹66.61 Cr
Qtr End: Dec 25
NAV
₹10.748
as of 17/04/2026
1Y Returns (CAGR)
1.20%
Expense Ratio
0.25%
as of 02/03/2026
AUM
₹66.61 Cr
Qtr End: Dec 25
NAV
₹10.748
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.88% | -18.15% | 18.26% |
| 6M | -2.18% | -4.32% | 14.02% |
| 1Y | 1.20% | 1.20% | 12.73% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 15/01/2024
- Fund Age
- 2.2 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty50 Value 20
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct - Growth | - | 0.25% | ₹66.61 |
| Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth | 12.03% | 0.33% | ₹724.79 |
| DSP Nifty 50 Equal Weight Index Fund - Direct - Growth | 16.54% | 0.41% | ₹1,472.01 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct - Growth | 16.52% | 0.40% | ₹1,072.88 |
| SBI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.47% | ₹314.48 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct - Growth | - | 0.20% | ₹92.89 |
| HDFC NIFTY 100 Equal Weight Index Fund - Direct - Growth | 18.32% | 0.40% | ₹280.11 |