FundLens
35
Index — Factor / Smart BetaAvoid

ICICI Pru Nifty50 Value 20 Index

ICICI Pru · Direct–Growth · rank #42 / 55 Smart Score ke hisaab se

Data updated

ICICI Pru Nifty50 Value 20 Index ka score 35/100 hai — 55 mein #42 Index — Factor / Smart Beta fund (Avoid). Mazbooti: utaar-chadhaav (category mein 64th percentile). Kamzori: alpha (category mein 5th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-5.4%
-8.2% index ke muqable
3 saal
5 saal
Launch se
0.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
0.6%
2026
-10.4%

Risk metrics

Sharpe ratio
-0.45
↑ jitna zyada, utna accha
Sortino ratio
-0.62
↑ jitna zyada, utna accha
Std deviation
13.37
↓ jitna kam, utna accha
Alpha
-7.67
↑ jitna zyada, utna accha
Beta
0.81
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.