ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
-3.75
-
-
-
5.14
NIFTY 50 Value 20 TRI
-2.98
14.97
20.24
16.11
18.74
Index Fund
4.95
14.24
19.32
12.73
9.3
Yearly Performance (%)
Nav Movement
Fund Managers
Nishit Patel
Investment Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors.
However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Returns Calculator for
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW