ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty50 Value 20 IndexISIN INF109KC16T3

NAV · 06-Jul-2026

₹10.3170

+0.71%

-9.32%

1Y (CAGR)

-5.94%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+1.04%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

13.58%

Downside dev (3y)

9.69%

Max drawdown (3y)

-19.2%

Calendar-year returns

2025 +0.6%

Vs benchmark — Nifty 50

3y monthly · 29 months of overlap

Beta

0.91

Alpha (p.a.)

-3.71%

Up capture

73.5%

Down capture

96.1%

Correlation

0.91

Fund facts

Fund managerNishit Patel · Ashwini Bharucha · Venus Ahuja

AUM₹986 Cr

Expense ratio0.21% · 2026-05-31

TER · AMFI officialDirect 0.30% · Regular 0.68% (2026-06-30)

Launch date15-Jan-2024

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗