40
Index — Factor / Smart BetaAvoid
ICICI Pru Nifty50 Value 20 Index
ICICI Pru · Direct–Growth · rank #39 of 57 by Smart Score
Data updated
Trailing returns
1 Year
-11.0%
-5.2% vs index
3 Years
—
5 Years
—
Since launch
-0.9%
Year-by-year performance
2025
+0.6%-7.1% vs index
2026
-13.6%-6.6% vs index
Why this score
ICICI Pru Nifty50 Value 20 Index scores 40/100 — #39 of 57 Index — Factor / Smart Beta fund (Avoid). It stands out for volatility and expense ratio — beating 68% of peers on volatility. The main drag is its alpha (better than only 9% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Alpha-7.03 · 9th percentile in category
1Y return-11.01% · 7th percentile in category
Volatility13.41 · 68th percentile in category
Sharpe ratio-0.56 · 35th percentile in category
Sortino ratio-0.76 · 35th percentile in category
Expense ratio0.52% · 61st percentile in category
Top holdings
1.HDFC Bank Ltd14.73%
2.Reliance Industries Ltd12.15%
3.ICICI Bank Ltd11.34%
4.State Bank of India9.11%
5.Infosys Ltd6.52%
20 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.