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ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
Side-by-side metrics
Metric#152365
SchemeICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹10.1035
1M return-2.35%
3M return-0.86%
6M return-6.26%
1Y return-5.44%
3Y CAGR
5Y CAGR
Inception CAGR0.42%
σ 1Y (annualized)12.11%
σ 3Y (annualized)13.39%
Max drawdown (all)-19.19%
Sharpe 1Y (rf=6%)-0.97
Sharpe 3Y (rf=6%)-0.42