Fund comparison

See which fund actually fits you.

Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund

ICICI Prudential Mutual Fund

ICICI Prudential Nifty50 Value 20 ETF

ETFs

NAV

₹13.61

1-day change

+0.59%

Inception return

+13.72%

Benchmark (inception)

+17.27%

Expense ratio

0.59%

Riskometer

—

Benchmark

NIFTY 50 Value 20 TRI

Fund manager

Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja

Inception date

14-06-2016

Asset class

Open fund page

Our team can shortlist 3–5 funds for your specific goal, risk profile and tax situation in 30 minutes.