ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #152367 · Open Ended Schemes

₹10.1034

Latest NAV

04-09-2026

0.21%

Day change

₹11.3781

52-week high

₹9.8569

52-week low

NAV history

Returns

1 month	-2.35%
3 months	-0.86%
6 months	-6.26%
1 year (absolute)	-5.44%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.44%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.42%

Risk metrics

Volatility (1Y, annualized σ)	12.11%
Volatility (3Y, annualized σ)	13.39%
Max drawdown (1Y)	-13.37%
Max drawdown (3Y)	-19.19%
Max drawdown (all time)	-19.19%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.42

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC17T1
ISIN (Div reinvest)	INF109KC18T9
AMC code	IP
Scheme code	152367
Earliest NAV date	05-02-2024
Total NAV observations	638
History last refreshed	2026-09-06 11:06:47 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.