Fund comparison

See which fund actually fits you.

Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund

ICICI Prudential Mutual Fund

ICICI Prudential Nifty50 Value 20 ETF

ETFs

NAV

₹13.59

1-day change

+0.41%

Inception return

+14.14%

Benchmark (inception)

+17.56%

Expense ratio

0.25%

Riskometer

—

Benchmark

NIFTY 50 Value 20 TRI

Fund manager

Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja

Inception date

14-06-2016

Asset class

Equity

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