TickerKhojICICI Prudential Mutual Fund · Index Funds · Equity Index · Regular plan
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
₹9.8191NAV on 2 Nov 2026Expense ratio 0.88%
3 Nov 2025NAV low 9.28 · high 11.28-9.8%
In plain words
Its worst fall from a peak in the last 3 years was -23.4%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +4.7% | +4.6% |
| 3 months | -2.9% | -3.8% |
| 6 months | -4.9% | -1.6% |
| 1 year | -9.9% | -8.1% |
| Since start (yearly) | -0.6% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,508 | -9.8% |
Other plan of this fund: ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth