ICICI Prudential Nifty50 Value 20 Index Fund-Direct Plan-Growth vs Tata Nifty Next 50 Index Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Nifty50 Value 20 Index Fund-Direct Plan-Growth |  Tata Nifty Next 50 Index Fund | |
|---|---|---|
| NAV | ₹10.1244 | ₹10.9051 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -4.71% | +9.05% |
| 3 year (p.a.) | +0.51% | +9.05% |
| 5 year (p.a.) | +0.51% | +9.05% |
| Expense ratio | 0.21% | 0.23% |
| Fund size | ₹98.7 Cr | ₹121.02 Cr |
| Risk | Very high | — |
| Category | Index · Value | Index · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.