FundLens
39
Index — Factor / Smart BetaAvoid

ICICI Pru Nifty50 Value 20 Index

ICICI Pru · Direct–Growth · rank #39 of 55 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-5.4%
-6.1% vs index
3 Years
5 Years
Since launch
0.9%

Year-by-year performance

last entry = YTD
2025
+0.6%
2026
-9.4%

Why this score

ICICI Pru Nifty50 Value 20 Index scores 39/100 — #39 of 55 Index — Factor / Smart Beta fund (Avoid). It stands out for expense ratio and volatility — beating 85% of peers on expense ratio. 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-7.64 · 5th percentile in category
Expense ratio0.30% · 85th percentile in category
Sharpe ratio-0.41 · 25th percentile in category
1Y return-5.38% · 3rd percentile in category
Sortino ratio-0.57 · 25th percentile in category
Volatility13.58 · 65th percentile in category

Other Index — Factor / Smart Beta funds