ICICI Prudential Nifty 50 Value 20 Index Fund
Direct · Growth ₹10.32
06 Jul 2026
NAV
-1.6%
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.
-1.57
Sharpe
-19.2%
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 | ₹11.73 L | -3.5% | -22.2% | 14.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -3.5% | 14.5% | 9.2% | -18.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -1.6% | -1.8% | -12.9% | 10.7% | -1.57 | -0.84 | 42% | — | — |
-19.2%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-8.4%
Avg Drawdown
Calmar Ratio by Duration
-0.08
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -3.09 | 0.84 | 86.4% | 89.1% | -3.4% | -1.6% |
| 3 Years | -3.50 | 0.92 | 90.6% | 95.0% | 0.3% | 3.6% |
| 5 Years | -2.29 | 0.92 | 90.6% | 95.0% | 0.2% | 2.1% |
| 7 Years | -1.79 | 0.92 | 90.6% | 95.0% | 0.1% | 1.5% |
| 10 Years | -1.42 | 0.92 | 90.6% | 95.0% | 0.1% | 1.1% |
| 12 Years | -1.26 | 0.92 | 90.6% | 95.0% | 0.1% | 0.9% |
| 15 Years | -1.12 | 0.92 | 90.6% | 95.0% | 0.1% | 0.7% |
20
Total Holdings
75.8%
Top 10 Weight
9
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 14.86% |
| 2 | Infosys Ltd. | 9.98% |
| 3 | State Bank Of India | 9.82% |
| 4 | Axis Bank Ltd. | 9.06% |
| 5 | Kotak Mahindra Bank Ltd. | 6.94% |
| 6 | ITC Ltd. | 6.78% |
| 7 | Tata Consultancy Services Ltd. | 5.66% |
| 8 | NTPC Ltd. | 4.50% |
| 9 | Maruti Suzuki India Ltd. | 4.22% |
| 10 | Hindalco Industries Ltd. | 4.00% |