Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 139455

ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.1565
AMFI Code / ISIN
139455 / INF109KC11V0
Category Peer Standing
#193 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2016-06-20 to 2026-11-09 (2,565 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.68% p.a.
3Y CAGR
-49.90% p.a.
5Y CAGR
-31.83% p.a.
10Y CAGR
-9.03% p.a.
Since Inception CAGR
-8.76% p.a.
Sortino Ratio (3Y)
-1.07
Sharpe Ratio (3Y)
-1.05
Calmar Ratio
-0.55
Annualized Volatility (3Y)
+53.81%
Maximum Drawdown
-90.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.72% / -5.48% / -3.92%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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