Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
45slipping
Latest NAV
₹10.1136
as of 22 Jul 2026
AUM
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Expense ratio
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Inception
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FundScore & outlook
45/100slipping
Rank #722 of 1317 in Index Fund · top 55%
Next-month outlooklow confidence
45/100likely to hold
- · mixed momentum — rank likely to hold
Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.59%
3M
—
6M
—
1Y
—
3Y CAGR
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5Y CAGR
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Since incep.
-0.00%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.