ICICI Prudential Nifty50 Value 20 Index Fund: NAV, Returns and SIP

What you pay and when you can withdraw

Smallest SIP: ₹100 a month
Smallest one-time amount: ₹100
Fee if you withdraw early (exit load): See the fund house's scheme documents.(opens in a new tab)
When you can withdraw: No lock-in on our records. You can ask to withdraw on any business day.
Yearly running cost: Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
Stamp duty: ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.

If you had invested

What a past investment would be worth today.

Amount each month

₹

Five thousand rupees

Based on actual past NAVs. Past performance may or may not be sustained in future and is not a guarantee of future returns. Leaves out stamp duty, early-withdrawal fees and tax. It is not a forecast.

₹5,000 a month for 12 months, from 15 Oct 2025, would be worth ₹55,484 on 15 Oct 2026.

You put in: ₹60,000
Worth now: ₹55,484
Yearly return: −13.6%

Fund details

Price per unit (NAV): ₹9.6777 on 15 Oct 2026

ICICI Prudential Nifty50 Value 20 Index Fund

How it has done

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