…

ReviewPlan n/a · Option n/aPrefer peers first

ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund Other Scheme - Other ETFs10.4 years

NAV: 13.0004; 29 Oct 2026
1Y: -13.1%; Trailing CAGR
AUM: ₹182.21 Cr; 30 Jun 2026
Volatility: n/a; History still thin

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 29 Oct 2026

Stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

In three lines

Watch if · Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Watch if · Three-year return sits below the 25th percentile of comparable share classes.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

Buy checklist

History depth
Pass
10.4 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -90.9%. Ask whether you can hold through a similar fall.
Vs category
Pass
64% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-13.1%
3Y-51.1%
5Y-32.5%
10Y-10.0%
SI-9.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-13.8%
3Y-14.5%
5Y-24.6%
10Y-20.5%

Since inception: -9.5%; Calendar-day CAGR
Excess 1Y: -7.6%; Category median, same plan and option
3Y win rate: +64%; Windows beating the median
3Y percentile: 2; Vs comparable share classes
SIP 3Y XIRR: -14.5%; Simulated monthly SIP
Worst rolling 3Y: -52.0%; 1818 daily-ending windows
Median rolling 3Y: +13.5%; Calendar-day CAGR
Positive rolling 5Y: +50%; 1326 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -90.9%; Worst peak-to-trough
Current: -90.6%; Below last peak
Current spell: 980 days; Days below latest peak
Time below peak: +90%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 14 days; 104 recovered episodes
Longest recovery: 166 days; Trough to prior peak

22 Feb 2024 – open
Trough 8 Oct 2026 · not recovered
-90.9%
15 Jan 2020 – 21 Aug 2020
Trough 23 Mar 2020 · recovered in 151 days
-31.0%
17 Jan 2022 – 30 Nov 2022
Trough 17 Jun 2022 · recovered in 166 days
-17.7%
28 Aug 2018 – 19 Mar 2019
Trough 26 Oct 2018 · recovered in 144 days
-13.6%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
2
Vs category
3
Consistency
62
Risk-adjusted
n/a
Drawdown
0
Mean
17

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Review

Buying stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

The fund beat the category median in 64% of rolling 3-year windows.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
29 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
28 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
27 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
26 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
21 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
19 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
16 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
24 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Sept 2026

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

All funds

ReviewPlan n/a · Option n/aPrefer peers first

ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund Other Scheme - Other ETFs10.4 years

NAV: 13.0004; 29 Oct 2026
1Y: -13.1%; Trailing CAGR
AUM: ₹182.21 Cr; 30 Jun 2026
Volatility: n/a; History still thin

Nov 2024 – Oct 2026

All funds

ReviewPlan n/a · Option n/aPrefer peers first

ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund Other Scheme - Other ETFs10.4 years

NAV: 13.0004; 29 Oct 2026
1Y: -13.1%; Trailing CAGR
AUM: ₹182.21 Cr; 30 Jun 2026
Volatility: n/a; History still thin

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 29 Oct 2026

Stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

In three lines

Watch if · Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Watch if · Three-year return sits below the 25th percentile of comparable share classes.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

Buy checklist

History depth
Pass
10.4 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -90.9%. Ask whether you can hold through a similar fall.
Vs category
Pass
64% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.

NAV

29 Oct 2026 · -13.1% over 1Y

13.0004

Oct 202512.6204 – 15.2853Oct 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-13.1%
3Y-51.1%
5Y-32.5%
10Y-10.0%
SI-9.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-13.8%
3Y-14.5%
5Y-24.6%
10Y-20.5%

Since inception: -9.5%; Calendar-day CAGR
Excess 1Y: -7.6%; Category median, same plan and option
3Y win rate: +64%; Windows beating the median
3Y percentile: 2; Vs comparable share classes
SIP 3Y XIRR: -14.5%; Simulated monthly SIP
Worst rolling 3Y: -52.0%; 1818 daily-ending windows
Median rolling 3Y: +13.5%; Calendar-day CAGR
Positive rolling 5Y: +50%; 1326 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -90.9%; Worst peak-to-trough
Current: -90.6%; Below last peak
Current spell: 980 days; Days below latest peak
Time below peak: +90%; NAV observations

Drawdown

29 Oct 2026

-90.6%

Jun 2016-90.9% – 0.0%Oct 2026

Average recovery: 14 days; 104 recovered episodes
Longest recovery: 166 days; Trough to prior peak

22 Feb 2024 – open
Trough 8 Oct 2026 · not recovered
-90.9%
15 Jan 2020 – 21 Aug 2020
Trough 23 Mar 2020 · recovered in 151 days
-31.0%
17 Jan 2022 – 30 Nov 2022
Trough 17 Jun 2022 · recovered in 166 days
-17.7%
28 Aug 2018 – 19 Mar 2019
Trough 26 Oct 2018 · recovered in 144 days
-13.6%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
2
Vs category
3
Consistency
62
Risk-adjusted
n/a
Drawdown
0
Mean
17

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Review

Buying stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

The fund beat the category median in 64% of rolling 3-year windows.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
29 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
28 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
27 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
26 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
21 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
19 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
16 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
24 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Sept 2026

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 29 Oct 2026

Stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

In three lines

Watch if · Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Watch if · Three-year return sits below the 25th percentile of comparable share classes.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

Buy checklist

History depth
Pass
10.4 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -90.9%. Ask whether you can hold through a similar fall.
Vs category
Pass
64% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-13.1%
3Y-51.1%
5Y-32.5%
10Y-10.0%
SI-9.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-13.8%
3Y-14.5%
5Y-24.6%
10Y-20.5%

Since inception: -9.5%; Calendar-day CAGR
Excess 1Y: -7.6%; Category median, same plan and option
3Y win rate: +64%; Windows beating the median
3Y percentile: 2; Vs comparable share classes
SIP 3Y XIRR: -14.5%; Simulated monthly SIP
Worst rolling 3Y: -52.0%; 1818 daily-ending windows
Median rolling 3Y: +13.5%; Calendar-day CAGR
Positive rolling 5Y: +50%; 1326 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -90.9%; Worst peak-to-trough
Current: -90.6%; Below last peak
Current spell: 980 days; Days below latest peak
Time below peak: +90%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 14 days; 104 recovered episodes
Longest recovery: 166 days; Trough to prior peak

22 Feb 2024 – open
Trough 8 Oct 2026 · not recovered
-90.9%
15 Jan 2020 – 21 Aug 2020
Trough 23 Mar 2020 · recovered in 151 days
-31.0%
17 Jan 2022 – 30 Nov 2022
Trough 17 Jun 2022 · recovered in 166 days
-17.7%
28 Aug 2018 – 19 Mar 2019
Trough 26 Oct 2018 · recovered in 144 days
-13.6%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
2
Vs category
3
Consistency
62
Risk-adjusted
n/a
Drawdown
0
Mean
17

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Review

Buying stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

The fund beat the category median in 64% of rolling 3-year windows.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
29 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
28 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
27 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
26 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
21 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
19 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
16 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
24 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Sept 2026

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 29 Oct 2026

Stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

In three lines

Watch if · Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Watch if · Three-year return sits below the 25th percentile of comparable share classes.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

Buy checklist

History depth
Pass
10.4 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -90.9%. Ask whether you can hold through a similar fall.
Vs category
Pass
64% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.

NAV

29 Oct 2026 · -13.1% over 1Y

13.0004

Oct 202512.6204 – 15.2853Oct 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-13.1%
3Y-51.1%
5Y-32.5%
10Y-10.0%
SI-9.5%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-13.8%
3Y-14.5%
5Y-24.6%
10Y-20.5%

Since inception: -9.5%; Calendar-day CAGR
Excess 1Y: -7.6%; Category median, same plan and option
3Y win rate: +64%; Windows beating the median
3Y percentile: 2; Vs comparable share classes
SIP 3Y XIRR: -14.5%; Simulated monthly SIP
Worst rolling 3Y: -52.0%; 1818 daily-ending windows
Median rolling 3Y: +13.5%; Calendar-day CAGR
Positive rolling 5Y: +50%; 1326 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -90.9%; Worst peak-to-trough
Current: -90.6%; Below last peak
Current spell: 980 days; Days below latest peak
Time below peak: +90%; NAV observations

Drawdown

29 Oct 2026

-90.6%

Jun 2016-90.9% – 0.0%Oct 2026

Average recovery: 14 days; 104 recovered episodes
Longest recovery: 166 days; Trough to prior peak

22 Feb 2024 – open
Trough 8 Oct 2026 · not recovered
-90.9%
15 Jan 2020 – 21 Aug 2020
Trough 23 Mar 2020 · recovered in 151 days
-31.0%
17 Jan 2022 – 30 Nov 2022
Trough 17 Jun 2022 · recovered in 166 days
-17.7%
28 Aug 2018 – 19 Mar 2019
Trough 26 Oct 2018 · recovered in 144 days
-13.6%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
2
Vs category
3
Consistency
62
Risk-adjusted
n/a
Drawdown
0
Mean
17

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Review

Buying stance

Prefer peers first

The live read flags issues. Inspect same-category alternatives before buying.

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

The fund beat the category median in 64% of rolling 3-year windows.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
29 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
28 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
27 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
26 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
21 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
19 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
16 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
24 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Sept 2026