35
Index — Factor / Smart BetaAvoid
ICICI Pru Nifty50 Value 20 Index
ICICI Pru · Direct–Growth · rank #42 of 55 by Smart Score
Data updated
Trailing returns
1 Year
-5.4%
-8.2% vs index
3 Years
—
5 Years
—
Since launch
0.4%
Year-by-year performance
2025
+0.6%-7.1% vs index
2026
-10.4%-8.5% vs index
Why this score
ICICI Pru Nifty50 Value 20 Index scores 35/100 — #42 of 55 Index — Factor / Smart Beta fund (Avoid). It stands out for volatility — beating 64% of peers on volatility. The main drag is its alpha (better than only 5% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Alpha-7.67 · 5th percentile in category
Sharpe ratio-0.45 · 27th percentile in category
1Y return-5.44% · 3rd percentile in category
Sortino ratio-0.62 · 27th percentile in category
Volatility13.37 · 64th percentile in category
Expense ratio0.67% · 56th percentile in category
Top holdings
1.HDFC Bank Ltd14.31%
2.ICICI Bank Ltd12.9%
3.Reliance Industries Ltd12.62%
4.State Bank of India10.04%
5.Infosys Ltd6.62%
20 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.