ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty50 Value 20
AUM (all plans)
100 cr
TER direct / regular
0.52% / 0.91%
Tracks (from name)
Nifty50 Value 20
CAGR (full)
-2.3%
Sharpe (full)
-0.53
Sharpe (bull ≤Sep-24)
1.97
Sharpe (sideways Oct-24→)
-1.24
Max drawdown
-20.5%
Months of data
31
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
-0.6%
-1.3%
—
1
FY25
4.1%
-5.6%
-0.04
12
FY26
-6.0%
-1.9%
-0.91
12
FY27*
-3.1%
-8.4%
-0.89
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
-0.6
+1.6
-0.5
+6.3
+8.5
+1.6
+0.6
-5.3
+0.5
-1.9
+10.5
2025
-1.3
-9.3
+4.4
+0.9
+1.8
+1.6
-3.3
+0.0
-0.1
+4.0
+1.5
+1.1
+0.6
2026
-0.2
-2.5
-10.1
+5.9
-2.0
-1.1
+1.1
-1.1
-5.6
-15.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard