ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth

29 May 2025
10.7639
0.0320
(0.30%)
  • YTD Return
    0.0320
  • Expense Ratio
    0.75
  • Turnover Ratio
    0.31
  • Inception Date
    02 Feb 2024
  • Std Deviation
    1.0121
  • 52 W High
    12.1061
  • 52 W Low
    9.7607
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty50 Value 20 Index Fund - Reg .. 1.73 7.15 -5.99 5.38 0.00 0.00 5.26
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth

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The Expense ratio of ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth is 0.75

What is the Turn Over Ratio of ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth

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The turnover ratio of ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth is 0.31

What is the Inception date of ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth

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ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth started on 02 Feb 2024

What is the Standard Deviation of ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth

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The standard deviation of ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth is 1.0121

What is the 52 Week High of ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth

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The 52-week high of ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth is 12.1061

What is the 52 Week Low of ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth

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The 52-week low of ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth is 9.7607

What is the NAV Of ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth

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The NAV of ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth is 10.7639