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

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From ICICI Prudential Mutual Fund. It's been running since 5 Feb 2024.

Latest price per unit

₹10.1035

▲ 0.21% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹94.6k

▼ ₹5.4k loss · -5.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.4%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.19%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-5.44%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch0.42%

Volatility — 1 year (annualised)12.11%

Volatility — 3 years (annualised)13.39%

Max drawdown — 1 year-13.37%

Max drawdown — 3 years-19.19%

Sharpe ratio — 1 year (rf=6%)-0.97

Sharpe ratio — 3 years (rf=6%)-0.42

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - Index Funds
Plan: Direct
Option: Growth
ISIN (Growth): INF109KC16T3
ISIN (Div re-invest): —
Fund code: 152365
First price on record: 5 Feb 2024 · 638 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.