Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 05 Feb 2024 – 20 Aug 2026, limited by ICICI Prudential Nifty50 Value 20 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Nifty50 Value 20 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund | Nifty 50 | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|---|---|
| 05 Feb 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Apr 2024 | ₹99.82 | ₹98.14 | ₹110.93 | ₹101.15 | ₹102.59 | ₹97.72 | ₹103.63 | ₹101.12 |
| 09 Jul 2024 | ₹111.83 | ₹116.63 | ₹131.39 | ₹115.25 | ₹112.22 | ₹116.12 | ₹116.19 | ₹116.74 |
| 24 Sep 2024 | ₹120.06 | ₹113.88 | ₹137.22 | ₹122.76 | ₹119.15 | ₹113.24 | ₹122.85 | ₹122.51 |
| 10 Dec 2024 | ₹116.34 | ₹123.68 | ₹120.98 | ₹124.19 | ₹113.04 | ₹121.32 | ₹117.43 | ₹121.64 |
| 25 Feb 2025 | ₹103.12 | ₹125.30 | ₹110.05 | ₹97.54 | ₹103.56 | ₹119.73 | ₹102.85 | ₹95.21 |
| 14 May 2025 | ₹107.24 | ₹124.06 | ₹118.45 | ₹107.92 | ₹113.30 | ₹121.04 | ₹113.33 | ₹105.73 |
| 30 Jul 2025 | ₹105.45 | ₹138.73 | ₹120.80 | ₹114.90 | ₹114.16 | ₹132.55 | ₹116.02 | ₹114.06 |
| 15 Oct 2025 | ₹107.58 | ₹148.56 | ₹135.97 | ₹113.87 | ₹116.31 | ₹140.49 | ₹117.75 | ₹112.42 |
| 31 Dec 2025 | ₹111.83 | ₹154.15 | ₹143.19 | ₹112.50 | ₹120.02 | ₹143.36 | ₹120.24 | ₹110.00 |
| 19 Mar 2026 | ₹99.57 | ₹152.82 | ₹124.49 | ₹100.30 | ₹105.65 | ₹138.28 | ₹106.91 | ₹97.26 |
| 04 Jun 2026 | ₹100.92 | ₹197.30 | ₹132.85 | ₹115.91 | ₹107.55 | ₹172.64 | ₹113.32 | ₹112.42 |
| 20 Aug 2026 | ₹100.26 | ₹189.02 | ₹149.51 | ₹129.01 | ₹111.30 | ₹165.97 | ₹118.43 | ₹120.90 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | ICICI Prudential Nifty50 Value 20 Index Fund | ICICI Prudential Nifty Auto Index Fund | Kotak Nifty Smallcap 50 Index Fund |
|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund |
ICICI Prudential Nifty50 Value 20 Index Fund and ICICI Prudential Nifty Auto Index Fund share 4% of their equity book by weight.
Shared holdings — ICICI Prudential Nifty50 Value 20 Index Fund vs ICICI Prudential Nifty Auto Index Fund
| Stock | ICICI Prudential Nifty50 Value 20 Index Fund | ICICI Prudential Nifty Auto Index Fund | |
|---|---|---|---|
| Tata Motors Ltd | 3.50% | 6.24% | 3.50% |
1 shared of 20 / 15 positions. Weights are shown as a share of each fund's equity book.
No published holdings for ICICI Prudential NASDAQ 100 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | ICICI Prudential · Regular · IDCW NAV ₹10.02 Very High risk ★☆☆☆☆ 1Y | ICICI Prudential · Regular · IDCW NAV ₹23.75 Very High risk ★★★★☆ | ICICI Prudential · Regular · IDCW NAV ₹23.21 Very High risk ★★★★☆ | Kotak Mahindra · Regular · IDCW NAV ₹22.68 Very High risk ★★★★☆ | Category median Index Funds · 271 funds |
|---|---|---|---|---|---|
| -5.98% | +37.18%Best in row | +15.20% | +13.23% | +4.72% | |
| — | +31.12%Best in row | +23.77% | +22.14% | +7.52% | |
| +0.10% | +19.42% | +24.18% | +26.99%Best in row | +7.27% | |
| -5.09% | +28.65%Best in row | +21.17% | +16.88% | — | |
| — | +25.79% | +25.69% | +23.20% | +7.88% | |
| Risk | |||||
| 13.47%Best in row | 21.33% | 19.23% | 20.52% | 13.54% | |
| -0.93 | 1.15Best in row | 0.90 | 0.76 | 0.11 | |
| -1.27 | 1.71Best in row | 1.30 | 1.03 | 0.15 | |
| -19.37%Best in row | -30.21% | -28.51% | -25.11% | -15.67% | |
| Nifty 50 | Nasdaq 100 | Nifty 500 | Nifty Smallcap 250 | — | |
| -4.50% | +4.64% | +10.32%Best in row | +3.89% | -0.05% | |
| 0.91 | 0.99 | 1.08 | 1.01 | 1.00 | |
| 75.1% | 108.9% | 139.5%Best in row | 110.5% | 101.3% | |
| 97.4% | 90.5%Best in row | 100.2% | 99.1% | 99.5% | |
| 0.95% | 1.06% | 0.95% | 0.93% | 0.88% | |
| ₹99.83Cr | ₹3,348Cr | ₹216.49Cr | ₹201.40Cr | ₹181.49Cr | |
| None | — | None | None | — | |
| ₹100 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹2.02K | ₹1.00K | ₹1.00K | ₹100 | — | |
| 71% | 16% | 26% | 79% | 38% | |
| Ashwini Shinde | Sharmila D'silva | Ashwini Bharucha | Abhishek Bisen | — | |
| 05 Feb 2024 | 19 Oct 2021 | 12 Oct 2022 | 18 Apr 2023 | — | |
| 20 | — | 15 | 50 | — | |
| 77.8% | — | 88.7% | 31.7% | — | |
| 0.2% | 0.1% | 0.1% | -0.2% | — | |
5 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.