34
Index — Factor / Smart BetaAvoid
ICICI Pru Nifty50 Value 20 Index
ICICI Pru · Direct–Growth · rank #45 of 55 by Smart Score
Data updated
Trailing returns
1 Year
-10.7%
-8.7% vs index
3 Years
—
5 Years
—
Since launch
-0.8%
Year-by-year performance
2025
+0.6%-7.1% vs index
2026
-13.2%-9.6% vs index
Why this score
ICICI Pru Nifty50 Value 20 Index scores 34/100 — #45 of 55 Index — Factor / Smart Beta fund (Avoid). It stands out for volatility — beating 64% of peers on volatility. The main drag is its alpha (better than only 2% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Alpha-8.18 · 2nd percentile in category
Sharpe ratio-0.55 · 27th percentile in category
1Y return-10.74% · 3rd percentile in category
Sortino ratio-0.75 · 23rd percentile in category
Volatility13.33 · 64th percentile in category
Expense ratio0.57% · 59th percentile in category
Top holdings
1.HDFC Bank Ltd13.6%
2.ICICI Bank Ltd13.1%
3.Reliance Industries Ltd12.36%
4.State Bank of India10.39%
5.Infosys Ltd6.66%
20 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.