ICICI Prudential Nifty50 Value 20 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.17% | -1.28% | -4.30% | -9.53% | -11.91% | – | – | – | – |
NAV history
About this fund
ICICI Prudential Nifty50 Value 20 Index Fund is a passive index fund/ETF offered by ICICI Prudential Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.68, with assets under management of about ₹100 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Nifty50 Value 20 Index Fund has recorded a return of about -11.9%. Its annualised volatility is 13.4% — moderate fluctuations — and its Sharpe ratio is -1.37, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.21%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -2.38 | -2.80 | -13.22 | 10.84 | 35% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Nifty50 Equal Weight Index Fund Other Scheme - Index Funds | -4.35 | -6.65 | -5.76 | -6.98 | – | – | – | 0.38 |
| Nippon India Nifty Bank Index Fund Other Scheme - Index Funds | -2.35 | -3.80 | -3.40 | -5.08 | – | – | – | 0.17 |
| Nippon India Nifty IT Index Fund Other Scheme - Index Funds | 12.43 | 12.56 | 6.08 | -7.52 | – | – | – | 0.21 |
| HDFC NIFTY200 Momentum 30 Index Fund Other Scheme - Index Funds | -7.52 | -8.29 | -9.32 | -12.29 | – | – | – | – |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Other Scheme - Index Funds | -5.59 | -6.86 | -5.53 | -6.87 | – | – | – | 0.21 |
| HDFC NIFTY Realty Index Fund Other Scheme - Index Funds | -6.77 | -10.81 | 0.18 | -14.42 | – | – | – | – |
| Navi NiftyIT Index Fund Other Scheme - Index Funds | 12.51 | 12.50 | 5.99 | -7.62 | – | – | – | 0.35 |
| Tata Nifty Auto Index Fund Other Scheme - Index Funds | -7.65 | -8.26 | -4.82 | -7.60 | – | – | – | 0.40 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Global Advantage Fund (FOF Other Scheme - FoF Domestic | -2.19 | -0.51 | 1.81 | 11.72 | 21.19 | 9.62 | – | 0.54 |
| ICICI Prudential Commodities Fund Sectoral/Thematic - Metals/Resources | -8.65 | -7.73 | -10.24 | -0.26 | 13.12 | 13.00 | – | 0.83 |
| ICICI Prudential Diversified Equity All Cap Omni FOF Other Scheme - FoF Domestic | -4.65 | -5.33 | -3.35 | -5.19 | 12.96 | 12.21 | – | 0.39 |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -5.69 | -6.52 | -6.88 | -13.20 | 9.13 | 8.45 | – | 0.91 |
| ICICI Prudential QUANT FUND Equity Scheme - Sectoral/Thematic | -3.73 | -4.66 | -3.16 | -5.34 | 10.13 | 8.84 | – | 1.42 |
| ICICI Prudential Business Cycle Fund Sectoral/Thematic - Business Cycle | -4.17 | -6.22 | -7.00 | -8.73 | 13.37 | 13.20 | – | 0.67 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Other Scheme - FoF Domestic | -4.41 | -7.75 | -5.90 | -10.86 | 7.51 | 7.35 | – | 0.09 |
| ICICI Prudential Flexi Cap fund Equity Scheme - Flexi Cap Fund | -5.29 | -3.09 | 0.05 | -2.95 | 13.79 | 13.33 | – | 0.66 |