ICICI Prudential Nifty 50 Value 20 ETF
Direct · Growth ₹14.57
21 Apr 2026
NAV
-2.0%
3Y CAGR
-0.7%
5Y CAGR
-3.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.34
Sharpe
-90.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.64 L | 8.7% | -99.9% | 89.9% |
| 3 Years | ₹36.00 L | ₹43.36 L | -2.5% | -90.0% | 37.3% |
| 5 Years | ₹60.00 L | ₹91.11 L | -6.7% | -67.0% | 26.6% |