Sharpe ratio
-0.26Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
-4.48%1Y Absolute Return
-0.70%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹6,60,584 | ₹7,32,612 | ₹-72,028 | -4.48% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.02
₹1 Lakh since launch₹1.02 Lakh
Fund age2.8 yrs
Fund information
Scheme code152365
ISININF109KC16T3
BenchmarkNIFTY 50 Value 20 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.67%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
1011th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +214.97% | — | — |
| 3M | +14.63% | — | — |
| 6M | +8.11% | — | — |
| 1Y | -4.48% | — | +1.74% |
| Since Launch | +2.02% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.37Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
13.14%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.09How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.79%
Cash0.21%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 22 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 15.2485% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 12.4717% |
| ICICI Bank Ltd | Financial | Equity | 12.345% |
| State Bank of India | Financial | Equity | 10.0303% |
| Infosys Ltd | Technology | Equity | 5.8576% |
| ITC Ltd | Consumer Staples | Equity | 5.5867% |
| Axis Bank Ltd | Financial | Equity | 5.3459% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.9044% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.5005% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 3.4876% |
Fund management
VE
Venus Ahuja
Since 2025 · Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Chartered Accountant and B.Com
AS
Ashwini Jemin Bharucha
Since 2024 · Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
B.Com , M.Com , Inter CA
NI
Nishit Patel
Since 2024 · Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Mr. Patel is a B.Com & Chartered Accountant
Compare similar funds
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Summary
A very high-risk other scheme - index funds fund. Top 10 holdings make up 78% — a handful of stocks can swing returns sharply.
Strengths
- None
Weaknesses
- Top 10 holdings make up 78% — a handful of stocks can swing returns sharply.
- Ranks 1011 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.1% volatility.
Risk drivers
- Top 10 holdings = 78% of the portfolio.