ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential · Index Funds · Equity · #152365
NAV history
Latest NAV12 Oct 2026
₹9.45
| 1 Day | -0.83% |
|---|---|
| 1 Month | -3.86% |
| 6 Month | -10.31% |
| 1 Year CAGR | -12.92% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.25%
- AUM · April - June 2026
- ₹100 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Index Funds funds
Ranked by 5-year CAGR.
- ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · Equity₹25.52#11Y+33.43%3Y+32.46%5Y+20.44%10Y—
- Motilal Oswal S&P 500 Index Fund - Direct Plan - GROWTHMotilal Oswal · Equity₹34.51#21Y+26.97%3Y+27.61%5Y+18.27%10Y—
- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthEdelweiss · Equity₹24.08#31Y+15.65%3Y+18.78%5Y+13.52%10Y—
- Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - GrowthMotilal Oswal · Equity₹39.25#41Y-0.12%3Y+13.02%5Y+13.25%10Y—
- Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · Equity₹24.46#51Y-0.33%3Y+12.89%5Y+13.15%10Y—
- Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionNippon India · Equity₹25.06#61Y-0.20%3Y+12.80%5Y+13.02%10Y—
- ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - GrowthICICI Prudential · Equity₹18.22#71Y+4.05%3Y+12.56%5Y+12.73%10Y—
- Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - GrowthMotilal Oswal · Equity₹39.82#81Y+4.29%3Y+12.86%5Y+12.72%10Y—
More funds from ICICI Prudential
Other ICICI Prudential schemes ranked by 5-year CAGR. View all ICICI Prudential funds →
- ICICI Prudential Gold ETFICICI Prudential · Other₹125.82#11Y+18.79%3Y+35.28%5Y+24.61%10Y—
- ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · Other₹46.87#21Y+18.28%3Y+34.88%5Y+24.40%10Y+15.95%
- ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · Equity₹206.76#31Y-3.37%3Y+15.03%5Y+18.63%10Y+17.28%
- ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · Other₹31.17#41Y-5.34%3Y+11.68%5Y+17.59%10Y—
- ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · Solution Oriented₹37.17#51Y+1.25%3Y+17.92%5Y+17.55%10Y—
- ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · Equity₹39.81#61Y+3.67%3Y+17.40%5Y+16.82%10Y—
- ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · Equity₹45.01#71Y+3.16%3Y+20.68%5Y+15.18%10Y—
- ICICI Prudential Mid Cap Fund - Direct Plan - GrowthICICI Prudential · Equity₹365.37#81Y+7.63%3Y+19.22%5Y+15.16%10Y+16.22%