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ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF109KC10U4
NAV · 06-Jul-2026
₹10.2063
1M
+0.68%
6M
-9.49%
1Y (CAGR)
-6.32%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.59%
NAV history
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Risk & SIP analytics
Volatility (3y)
13.58%
Downside dev (3y)
9.69%
Max drawdown (3y)
-19.4%
Calendar-year returns
2025 +0.2%
Fund facts
Fund managerNishit Patel · Ashwini Bharucha · Venus Ahuja
AUM₹986 Cr
TER · AMFI officialDirect 0.30% · Regular 0.68% (2026-06-30)
Launch date15-Jan-2024
Plan typeOpen Ended · Others
Min lumpsum100
Lock-inNone
Volatility13.56
AMCICICI Prudential Asset Management Company Limited
Objective · The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors.
scheme documents ↗