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ICICI Prudential Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #152364 · Open Ended Schemes

₹9.9888
Latest NAV
04-09-2026
0.21%
Day change
₹11.2774
52-week high
₹9.761
52-week low
NAV history
Returns
1 month-2.39%
3 months-0.96%
6 months-6.44%
1 year (absolute)-5.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-5.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.02%
Risk metrics
Volatility (1Y, annualized σ)12.11%
Volatility (3Y, annualized σ)13.39%
Max drawdown (1Y)-13.45%
Max drawdown (3Y)-19.37%
Max drawdown (all time)-19.37%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-0.45
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF109KC10U4
ISIN (Div reinvest)INF109KC11U2
AMC codeIP
Scheme code152364
Earliest NAV date05-02-2024
Total NAV observations638
History last refreshed2026-09-06 11:06:46 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.