Kotak Mahindra Mutual Fund
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
Index / ETF
— 3Y CAGR
ICICI Prudential Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Nifty50 Value 20 Index Fund is an Index / ETF fund from ICICI Prudential Mutual Fund, with NAVs going back to February 2024. This page covers its direct plan, growth option. It manages ₹97 crore, the 220th largest of 340 Index / ETF funds. Its expense ratio is 0.49% a year, higher than the median of 0.40% for Index / ETF funds.
Over the last year it returned -12.08%, 295th of 312 Index / ETF funds (median -4.18%). It is 0.34 percentage points a year behind its benchmark, the Nifty50 Value 20 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since February 2024 was 22.7%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-12.08%
Since launch (5 Feb 2024)
-1.00%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -13.14% | -12.80% | -0.34 pts |
| Since launch | -1.22% | -0.80% | -0.42 pts |
Measured from this fund's own daily NAVs over the last 2.7 years.
Volatility (annualised)
13.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-22.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 5 Feb 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
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ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
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