Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (366 funds), which is the only comparison one fund can support.
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 | Nifty 50 |
|---|---|---|
| 05 Feb 2024 | ₹100.00 | ₹100.00 |
| 22 Apr 2024 | ₹99.83 | ₹102.59 |
| 09 Jul 2024 | ₹111.83 | ₹112.22 |
| 24 Sep 2024 | ₹120.06 | ₹119.15 |
| 10 Dec 2024 | ₹116.34 | ₹113.04 |
| 25 Feb 2025 | ₹103.12 | ₹103.56 |
| 14 May 2025 | ₹107.24 | ₹113.30 |
| 30 Jul 2025 | ₹105.45 | ₹114.16 |
| 15 Oct 2025 | ₹107.58 | ₹116.31 |
| 31 Dec 2025 | ₹111.83 | ₹120.02 |
| 19 Mar 2026 | ₹99.57 | ₹105.65 |
| 04 Jun 2026 | ₹100.92 | ₹107.55 |
| 20 Aug 2026 | ₹100.26 | ₹111.30 |
| Metric | ICICI Prudential · Regular NAV ₹10.02 Very High risk ★☆☆☆☆ 1Y | Category median Index Funds · 366 funds |
|---|---|---|
| -5.98% | +5.43% | |
| — | +8.41% | |
| — | +8.95% | |
| — | +11.28% | |
| +0.10% | +7.40% | |
| -5.09% | — | |
| — | +11.37% | |
| — | +13.00% | |
| — | +11.07% | |
| Risk | ||
| 13.47% | 13.88% | |
| -0.93 | 0.25 | |
| -1.27 | 0.35 | |
| -19.37% | -16.66% | |
| Nifty 50 | — | |
| -4.50% | +0.30% | |
| 0.91 | 1.00 | |
| 75.1% | 101.3% | |
| 97.4% | 98.8% | |
| 0.95% | 0.96% | |
| ₹99.83Cr | ₹182.17Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹2.02K | — | |
| 71% | 35% | |
| Ashwini Shinde | — | |
| 05 Feb 2024 | — | |
| 20 | — | |
| 77.8% | — | |
| 0.2% | — | |
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.