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← ICICI Prudential Mutual Fund

ICICI Prudential Nifty50 Value 20 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC11V0
NAV · 06-Jul-2026
₹13.8662
1M
+0.71%
6M
-9.27%
1Y (CAGR)
-5.88%
3Y (CAGR)
-49.89%
5Y (CAGR)
-30.46%
Since inception (CAGR)
-14.78%

NAV history

40.6975.6211104-07-202303-07-2026₹13.77
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
134.59%
Downside dev (3y)
193.58%
Max drawdown (3y)
-90.5%
Sharpe (3y)
-0.42
SIP XIRR (3y)
-15.76%
Calendar-year returns
2020 +24.8%2021 +37.0%2022 +1.4%2023 +29.3%2024 -88.3%2025 +0.7%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.25% (2026-06-30)
Launch date13-Jun-2016
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited