ICICI Prudential Nifty50 Value 20 Index Fund-Direct Plan-Growth vs Kotak Nifty Alpha 50 Index Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Nifty50 Value 20 Index Fund-Direct Plan-Growth |  Kotak Nifty Alpha 50 Index Fund | |
|---|---|---|
| NAV | ₹10.1244 | ₹10.954 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -4.71% | +9.54% |
| 3 year (p.a.) | +0.51% | +9.54% |
| 5 year (p.a.) | +0.51% | +9.54% |
| Expense ratio | 0.21% | 0.35% |
| Fund size | ₹98.7 Cr | ₹38.31 Cr |
| Risk | Very high | Very high |
| Category | Index · Value | Index · Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.