ICICI Prudential Nifty 50 Value 20 Index Fund
Direct · Growth ₹10.12
18 Aug 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.
-1.59
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.
0.25%
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 | ₹11.72 L | -3.6% | -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 | -3.6% | 14.4% | 9.4% | -18.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -1.6% | -1.8% | -12.9% | 10.7% | -1.59 | -0.85 | 40% | — | — |
-19.2%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-8.5%
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 | -3.25 | 0.85 | 86.5% | 89.8% | -4.7% | -2.9% |
| 3 Years | -3.52 | 0.92 | 90.7% | 95.1% | 0.0% | 3.3% |
| 5 Years | -2.31 | 0.92 | 90.7% | 95.1% | 0.0% | 1.9% |
| 7 Years | -1.79 | 0.92 | 90.7% | 95.1% | 0.0% | 1.4% |
| 10 Years | -1.42 | 0.92 | 90.7% | 95.1% | 0.0% | 1.0% |
| 12 Years | -1.27 | 0.92 | 90.7% | 95.1% | 0.0% | 0.8% |
| 15 Years | -1.12 | 0.92 | 90.7% | 95.1% | 0.0% | 0.7% |
20
Total Holdings
78.3%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 14.31% |
| 2 | ICICI Bank Ltd. | 12.90% |
| 3 | Reliance Industries Ltd. | 12.62% |
| 4 | State Bank Of India | 10.04% |
| 5 | Infosys Ltd. | 6.62% |
| 6 | ITC Ltd. | 5.47% |
| 7 | Axis Bank Ltd. | 4.89% |
| 8 | Tata Consultancy Services Ltd. | 4.08% |
| 9 | Oil & Natural Gas Corporation Ltd. | 4.03% |
| 10 | Tata Motors Passenger Vehicles Ltd. | 3.37% |