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ICICI Prudential Nifty50 Value 20 Index Fund - IDCW

ICICI Prudential · Index Funds
High
₹10.14
Current NAV
25 Jun 2026
19.0%
1Y Return
15.0%
3Y CAGR
20.0%
5Y CAGR
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Risk Metrics
1.10
Sharpe Ratio
0.70
Beta
4.10
Alpha
1.21
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Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹13150 Cr
Expense Ratio 1.50%
Min SIP ₹500
Min Lumpsum ₹1000
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