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NAV as on Nov 14, 2025
Benchmark
Nifty 50 Value 20 Total Return
Expense Ratio
0.68%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 107 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan Fund Details
Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund House
Return Since Launch
5.24%
Launch Date
Jan 15, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.51 vs 14.07
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
1.53
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 16.00 | Equity | ||
| 13.88 | Equity | ||
| 10.60 | Equity | ||
| 9.43 | Equity | ||
| 8.10 | Equity | ||
| 4.49 | Equity | ||
| 4.44 | Equity | ||
| 4.30 | Equity | ||
| 3.73 | Equity | ||
| 3.59 | Equity |
Nov 14, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.93 | 2.12 | 4.50 | 2.16 | NA | NA | NA | NA | 5.24 |
| Category Average (%) | 1.19 | 1.99 | 5.10 | 6.28 | 8.11 | 13.62 | 6.91 | NA | 28.80 |
| Rank within Category | 1376 | 912 | 711 | 1222 | 1441 | NA | NA | NA | 1217 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.90 | 25,748 | 1.65 | 3.17 | 5.29 | 5.90 | 11.15 | 13.14 | 16.28 | 13.67 | 8.94 | 0.29 | |
| 34.79 | 14,887 | 1.64 | 3.16 | 5.27 | 5.86 | 11.00 | 13.04 | 16.11 | 13.40 | 13.07 | 0.36 | |
| 117.65 | 11,312 | 1.64 | 3.15 | 5.25 | 5.81 | 10.92 | 12.93 | 15.99 | 13.34 | 12.04 | 0.38 | |
| 12.53 | 8,451 | 0.11 | 0.47 | 1.43 | 3.22 | 7.44 | 7.38 | NA | NA | 6.11 | 0.30 | |
| 12.63 | 8,435 | 0.11 | 0.47 | 1.42 | 3.21 | 7.47 | 7.41 | NA | NA | 5.81 | 0.35 | |
| 61.31 | 8,139 | 0.59 | 2.33 | 4.85 | 6.67 | 3.45 | 17.04 | 18.86 | 13.81 | 12.51 | 0.68 | |
| 12.57 | 7,328 | 0.14 | 0.44 | 1.48 | 3.12 | 7.79 | 7.69 | NA | NA | 6.30 | 0.35 | |
| 13.25 | 7,032 | 0.11 | 0.47 | 1.40 | 3.10 | 7.17 | 7.23 | NA | NA | 6.24 | 0.43 | |
| 10.23 | 6,371 | 0.12 | 0.38 | -2.33 | -0.75 | 0.82 | 0.31 | NA | NA | 0.49 | 0.46 | |
| 605.35 | 5,196 | 1.10 | 3.56 | 5.72 | 7.55 | 17.34 | 12.32 | 16.08 | 13.49 | 45.52 | 0.15 |
Nov 14, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,897 (-2.06%)
Fund Manager
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
View MoreHere is the list of funds managed by Nishit Patel
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 34.79 | 14,887 | 11.00 | 16.11 | |
| Others - Index Funds/ETFs | 61.31 | 8,139 | 3.45 | 18.86 | |
| Others - Fund of Funds | 38.68 | 3,770 | 67.45 | 18.18 | |
| Others - Fund of Funds | 24.14 | 3,496 | 78.42 | NA | |
| Others - Index Funds/ETFs | 27.70 | 1,964 | 9.96 | 15.15 | |
| Others - Fund of Funds | 18.76 | 1,499 | 9.60 | NA | |
| Others - Fund of Funds | 14.84 | 917 | -1.44 | NA | |
| Others - Index Funds/ETFs | 19.39 | 901 | 10.58 | NA | |
| Others - Index Funds/ETFs | 16.42 | 657 | 16.57 | NA | |
| Others - Index Funds/ETFs | 17.01 | 583 | -3.77 | NA |
Nov 14, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.65 | 75,863 | 1.97 | 3.19 | 4.93 | 6.66 | 2.09 | 8.04 | 9.59 | 4.75 | 7.19 | 1.41 | |
| 35.83 | 71,900 | 1.66 | 1.66 | 5.93 | 6.36 | 10.38 | 12.27 | 15.45 | 5.94 | 6.01 | 1.38 | |
| 17.88 | 68,450 | 0.62 | 1.30 | -4.59 | -2.77 | 1.94 | 2.90 | 3.34 | 1.60 | 3.13 | 1.44 | |
| 41.65 | 57,935 | 2.01 | 3.58 | 5.98 | 8.44 | 1.29 | 8.74 | 11.80 | 2.73 | 6.94 | 1.49 | |
| 44.91 | 48,071 | 1.03 | 1.33 | 3.53 | 4.42 | 7.75 | 13.15 | 17.44 | 7.36 | 5.94 | 1.54 | |
| 24.24 | 32,669 | 1.64 | 4.08 | 6.41 | 7.78 | 2.49 | 11.51 | 20.10 | NA | 13.84 | 1.57 |
Nov 14, 2025
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