ICICI Prudential Nifty 50 Value 20 Index Fund Direct Growth

Scheme code: INF109KC16T3 NAV value: ₹ 10.0476 NAV date: 19 March, 2026 TER: 0.25%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-12.92	10.69	0.02	-0.94	9.23

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	-0.94
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	-0.94
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	-0.94
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	-0.94
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹11,88,923 - Absolute Returns: ₹-11,077 - CAGR: %

Max Drawdown

-19.19 %

Drawdown Duration

6 months

Avg Drawdown

-7.14 %

1 Y

-0.049

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-3.58	0.94	91.1	95.5	0.58 %	4.00 %
3 years	-2.08	0.96	93.4	96.5	0.30 %	2.20 %
5 years	-1.35	0.96	93.4	96.5	0.18 %	1.31 %
7 years	-1.05	0.96	93.4	96.5	0.13 %	0.94 %
10 years	-0.81	0.96	93.4	96.5	0.09 %	0.65 %
12 years	-0.72	0.96	93.4	96.5	0.08 %	0.55 %
15 years	-0.64	0.96	93.4	96.5	0.06 %	0.44 %