NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Nifty50 Value 20 Index Fund - Dir (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.49%	0.52%
NAV	₹10.61 (11 Nov 2026)	₹18.51 (11 Nov 2026)
Fund Size	₹97.54 Cr	₹717.80 Cr
Fund Started	02 Feb 2024	19 Feb 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Nifty50 Value 20 Index Fund - Dir (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
1M	10.49%	10.48%
3M	1.60%	1.59%
6M	1.80%	1.73%
1Y	-2.77%	-2.85%
3Y	—	7.81%
5Y	—	7.91%
Since Inception	1.88%	11.22%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty50 Value 20 Index Fund - Dir (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Alpha	-0.43	-0.45
Beta	1.00	1.00
Sharpe	-0.47	0.03
Standard Deviation	3.95	4.15

Holding Analysis	ICICI Pru Nifty50 Value 20 Index Fund - Dir (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Top 5 Holdings	54.10%	54.08%
Top 10 Holdings	77.41%	77.39%
Portfolio Turnover	0.73	0.56
Equity	99.94%	99.93%
Debt	0.16%	1.27%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	ICICI Pru Nifty50 Value 20 Index Fund - Dir (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Name	, ,

About	ICICI Pru Nifty50 Value 20 Index Fund - Dir (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
AMC	ICICI Prudential Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty50 value 20 TRI	Nifty50 value 20 TRI
Launch Date	15 Jan 2024	04 Feb 2021