ICICI Prudential Nifty50 Value 20 Index Fund vs Tata BSE Sensex Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty50 Value 20 Index Fund is an Index fund and Tata BSE Sensex Index Fund is an Index fund. In the year to 30-10-2026, ICICI Prudential Nifty50 Value 20 Index Fund (Direct) returned −12.1% and Tata BSE Sensex Index Fund (Direct) returned −11.2%. ICICI Prudential Nifty50 Value 20 Index Fund charges 0.49% a year and Tata BSE Sensex Index Fund 0.33% (Direct plans). Their portfolios overlap 62.1%: they hold 14 of the same securities.
ICICI Prudential Nifty50 Value 20 Index Fund
Index
- 1 year return
- −12.1%
- Expense ratio
- 0.49%
- NAV
- ₹9.73
Tata BSE Sensex Index Fund
Index
- 1 year return
- −11.2%
- Expense ratio
- 0.33%
- NAV
- ₹199.52
Which is better, ICICI Prudential Nifty50 Value 20 Index or Tata BSE Sensex Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Tata BSE Sensex Index returned more over 1 year: −11.2% against −12.1%.
- Tata BSE Sensex Index costs less: 0.33% a year against 0.49% (Direct plans).
- Tata BSE Sensex Index fell less in its worst fall since 05-02-2024: −16.2% against −22.7%.
- Tata BSE Sensex Index is the larger fund: ₹364 Cr against ₹95 Cr.
- Their portfolios overlap 62.1%: 14 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Nifty50 Value 20 Index Fund | Tata BSE Sensex Index Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Tata Mutual Fund |
| Category | Index | Index |
| AUM | ₹95 Cr (30-09-2026) | ₹364 Cr (30-09-2026) |
| NAV | ₹9.73 (Direct) | ₹199.52 (Direct) |
| Expense ratio (Direct) | 0.49% | 0.33% |
| Expense ratio (Regular) | 0.88% | 0.58% |
| Riskometer | Not available | Very High |
| Benchmark | Nifty50 Value 20 TRI | BSE SENSEX TRI |
| Launch date | 02-02-2024 | 25-02-2003 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ashwini Shinde | Nitin Sharma, Rakesh Prajapati |
| Exit load | Nil | Exit load of 0.25% if redeemed within 7 days |
ICICI Prudential Nifty50 Value 20 Index vs Tata BSE Sensex Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index Fund (Direct) | +2.08% | −4.95% | −6.80% | −12.07% | -- | -- | -- |
| Tata BSE Sensex Index Fund (Direct) | +2.74% | −4.35% | −2.56% | −11.22% | +5.93% | +5.54% | +11.16% |
ICICI Prudential Nifty50 Value 20 Index vs Tata BSE Sensex Index: Year-wise Returns
| Year | ICICI Prudential Nifty50 Value 20ICICI Prudential Nifty50 Value 20 Index | Tata BSE SensexTata BSE Sensex Index |
|---|---|---|
| 2026to date | −13.75% | −12.13% |
| 2025 | +0.59% | +10.07% |
| 2024 | -- | +9.06% |
| 2023 | -- | +19.87% |
| 2022 | -- | +5.50% |
| 2021 | -- | +22.05% |
ICICI Prudential Nifty50 Value 20 Index vs Tata BSE Sensex Index: Rolling Returns
Every holding period of both funds, against Nifty50 Value 20 TRI, the benchmark of ICICI Prudential Nifty50 Value 20 Index Fund
Rolling returns
Every 1-year holding period, 426 of them, one for each trading day from 05-02-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Nifty50 Value 20 Index Fund (Direct)
Tata BSE Sensex Index Fund (Direct)
Nifty50 Value 20 TRI
to
Mar 2025Jul 2024
to
Jul 2025Oct 2024
to
Oct 2025Feb 2025
to
Feb 2026May 2025
to
May 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index | 64.1 | 26.5 | 9.2 | 0.2 | 0.0 | 0.0 | 0.0 | −2.5% | −3.1% | −13.3% | 10.7% | 0% |
| Tata BSE Sensex Index | 38.7 | 21.8 | 30.0 | 9.4 | 0.0 | 0.0 | 0.0 | 1.7% | 2.5% | −12.9% | 14.2% | 76% |
| Nifty50 Value 20 TRI | 61.7 | 27.2 | 10.8 | 0.2 | 0.0 | 0.0 | 0.0 | −2.1% | −2.7% | −13.0% | 11.2% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty50 Value 20 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 05-02-2024. Past returns do not promise future returns.
ICICI Prudential Nifty50 Value 20 Index vs Tata BSE Sensex Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 05-02-2024 to 30-10-2026: 33 instalments, ₹3,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 IndexICICI Prudential Nifty50 Value 20 Index Fund (Direct) | ₹3,30,000 | ₹3,00,485 | −₹29,515 | −6.5% |
| Tata BSE Sensex IndexTata BSE Sensex Index Fund (Direct) | ₹3,30,000 | ₹3,16,741 | −₹13,259 | −2.9% |
ICICI Prudential Nifty50 Value 20 IndexICICI Prudential Nifty50 Value 20 Index Fund (Direct)
Tata BSE Sensex IndexTata BSE Sensex Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty50 Value 20 Index vs Tata BSE Sensex Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty50 Value 20 Index Fund (Direct) | Tata BSE Sensex Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −12.07% | −11.22% |
| Standard deviation | 12.45% | 13.83% |
| Sharpe ratio | -1.39 | -1.19 |
| Sortino ratio | -1.81 | -1.59 |
| Maximum drawdown | −17.5% (08-10-2026) | −16.2% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.37% | −0.32% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Nifty50 Value 20 Index Fund (Direct) | Tata BSE Sensex Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −1.00% | +10.86% |
| Standard deviation | 13.21% | 15.68% |
| Sharpe ratio | -0.52 | 0.31 |
| Sortino ratio | -0.72 | 0.42 |
| Maximum drawdown | −22.7% (08-10-2026) | −37.0% (23-03-2020) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.42% | −0.57% |
From daily NAVs, 05-02-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Nifty50 Value 20 Index Fund (Direct)
Tata BSE Sensex Index Fund (Direct)
Nifty50 Value 20 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index Fund (Direct) | −22.7% | 26-09-2024 | 08-10-2026 | Not yet | -- | −19.9% |
| Tata BSE Sensex Index Fund (Direct) | −16.2% | 02-01-2026 | 31-03-2026 | Not yet | -- | −12.7% |
| Nifty50 Value 20 TRI | −22.1% | 26-09-2024 | 08-10-2026 | Not yet | -- | −19.3% |
From daily values since 05-02-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty50 Value 20 Index Fund (Direct)
Tata BSE Sensex Index Fund (Direct)
Nifty50 Value 20 TRI
Against Nifty50 Value 20 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index Fund (Direct) | 99% | 101% | 0.09% |
| Tata BSE Sensex Index Fund (Direct) | 104% | 86% | 6.04% |
From month-end values since 05-02-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Nifty50 Value 20 Index vs Tata BSE Sensex Index: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty50 Value 20 Index Fund, September 2026; Tata BSE Sensex Index Fund, September 2026
Holdings in common
- Overlap
- 62.1%
- Held by both
- 14
- Only in ICICI Prudential Nifty50 Value 20 Index
- 6
- Only in Tata BSE Sensex Index
- 16
| Security | % of ICICI Prudential Nifty50 Value 20 Index | % of Tata BSE Sensex Index |
|---|---|---|
| HDFC Bank Ltd. | 14.73% | 12.59% |
| ICICI Bank Ltd. | 11.34% | 11.04% |
| Reliance Industries Ltd. | 12.15% | 9.16% |
| State Bank Of India | 9.11% | 4.64% |
| Infosys Ltd. | 6.52% | 4.09% |
| Axis Bank Ltd. | 5.40% | 4.08% |
| Kotak Mahindra Bank Ltd. | 3.76% | 3.57% |
| ITC Ltd. | 5.58% | 2.96% |
| Tata Consultancy Services Ltd. | 3.68% | 2.42% |
| NTPC Ltd. | 3.22% | 1.78% |
| Tata Steel Ltd. | 2.31% | 1.77% |
| HCL Technologies Ltd. | 2.25% | 1.51% |
| Power Grid Corporation Of India Ltd. | 2.14% | 1.38% |
| Bajaj Finserv Ltd. | 1.25% | 1.13% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 62.1% means 62.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Nifty50 Value 20 Index Fund
| Security | % of fund |
|---|---|
| Oil & Natural Gas Corporation Ltd. | 4.15% |
| Coal India Ltd. | 3.38% |
| Tata Motors Passenger Vehicles Ltd. | 3.21% |
| Hindalco Industries Ltd. | 2.70% |
| Grasim Industries Ltd. | 2.07% |
Largest holdings only in Tata BSE Sensex Index Fund
| Security | % of fund |
|---|---|
| BHARTI AIRTEL LTD | 6.38% |
| LARSEN & TOUBRO LTD | 5.11% |
| MAHINDRA & MAHINDRA LTD | 3.07% |
| BAJAJ FINANCE LTD | 2.99% |
| ETERNAL LTD | 2.69% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty50 Value 20 Index | Tata BSE Sensex Index |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | -0.0% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty50 Value 20 Index | Tata BSE Sensex Index |
|---|---|---|
| Large Cap | 99.0% | 100.0% |
| Mid Cap | 1.0% | 0.0% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Nifty50 Value 20 Index | Tata BSE Sensex Index |
|---|---|---|
| Banks | 44.4% | 35.9% |
| It - Software | 12.4% | 0.0% |
| Petroleum Products | 12.2% | 9.2% |
| IT - Software | 0.0% | 9.2% |
| Telecom - Services | 0.0% | 6.4% |
| Diversified Fmcg | 5.6% | 0.0% |
| Power | 5.4% | 3.2% |
| Construction | 0.0% | 5.1% |
| Diversified FMCG | 0.0% | 4.9% |
| Oil | 4.2% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty50 Value 20 Index vs Tata BSE Sensex Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty50 Value 20 Index Fund | Tata BSE Sensex Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.49% | 0.33% |
| Base expense ratio (Direct) | 0.21% | 0.27% |
| Total expense ratio (Regular) | 0.88% | 0.58% |
| Base expense ratio (Regular) | 0.54% | 0.51% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
ICICI Prudential Nifty50 Value 20 Index Fund vs Tata BSE Sensex Index Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty50 Value 20 Index Fund and Tata BSE Sensex Index Fund?
ICICI Prudential Nifty50 Value 20 Index Fund is an Index fund, Tata BSE Sensex Index Fund is an Index fund, run by ICICI Prudential Mutual Fund and Tata Mutual Fund. Their portfolios overlap 62.1%. ICICI Prudential Nifty50 Value 20 Index Fund charges 0.49% a year and Tata BSE Sensex Index Fund 0.33%.
Which has given higher returns, ICICI Prudential Nifty50 Value 20 Index Fund or Tata BSE Sensex Index Fund?
Over 1 year: ICICI Prudential Nifty50 Value 20 Index Fund −12.07%, Tata BSE Sensex Index Fund −11.22%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Nifty50 Value 20 Index Fund or Tata BSE Sensex Index Fund?
Tata BSE Sensex Index Fund charges less: 0.33% a year against 0.49%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty50 Value 20 Index Fund and Tata BSE Sensex Index Fund overlap?
62.1%. They hold 14 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty50 Value 20 Index Fund and Tata BSE Sensex Index Fund?
Yes. 62.1% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Nifty50 Value 20 Index Fund and Tata BSE Sensex Index Fund?
ICICI Prudential Nifty50 Value 20 Index Fund: Nishit Patel, Ashwini Shinde. Tata BSE Sensex Index Fund: Nitin Sharma, Rakesh Prajapati.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.