ICICI Prudential Nifty 50 Value 20 Index Fund
Direct · Growth ₹9.73
30 Oct 2026
NAV
-2.5%
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.
-1.65
Sharpe
-22.7%
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 | ₹11.66 L | -4.8% | -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 | -4.8% | 14.3% | 5.6% | -19.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -2.5% | -3.1% | -13.6% | 10.7% | -1.65 | -0.86 | 36% | — | — |
-22.7%
Max Drawdown
25 mo
Drawdown Duration
Not recovered
Recovery Time
-9.3%
Avg Drawdown
Calmar Ratio by Duration
-0.11
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -3.98 | 0.85 | 85.2% | 88.8% | -13.1% | -12.0% |
| 3 Years | -3.42 | 0.92 | 90.8% | 94.8% | -1.5% | 1.5% |
| 5 Years | -2.26 | 0.92 | 90.8% | 94.8% | -0.9% | 0.9% |
| 7 Years | -1.76 | 0.92 | 90.8% | 94.8% | -0.7% | 0.6% |
| 10 Years | -1.38 | 0.92 | 90.8% | 94.8% | -0.5% | 0.5% |
| 12 Years | -1.24 | 0.92 | 90.8% | 94.8% | -0.4% | 0.4% |
| 15 Years | -1.10 | 0.92 | 90.8% | 94.8% | -0.3% | 0.3% |
20
Total Holdings
76.4%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 14.74% |
| 2 | Reliance Industries Ltd. | 12.15% |
| 3 | ICICI Bank Ltd. | 11.35% |
| 4 | State Bank Of India | 9.11% |
| 5 | Infosys Ltd. | 6.52% |
| 6 | ITC Ltd. | 5.58% |
| 7 | Axis Bank Ltd. | 5.40% |
| 8 | Oil & Natural Gas Corporation Ltd. | 4.15% |
| 9 | Kotak Mahindra Bank Ltd. | 3.76% |
| 10 | Tata Consultancy Services Ltd. | 3.68% |