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Fund comparison
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Fund
ICICI Prudential Mutual Fund
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
Index Fund
NAV
₹10.01
1-day change
+0.41%
Inception return
+0.07%
Benchmark (inception)
+17.56%
Expense ratio
0.63%
Riskometer
Very High
Benchmark
NIFTY 50 Value 20 TRI
Fund manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Inception date
01-02-2024
Asset class
Open fund page
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