ICICI Prudential Nifty50 Value 20 Etf

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.25%
NAV: ₹14.83 as on Fri Nov 14, 2025
Fund NAV

Fund Overview of ICICI Prudential Nifty50 Value 20 Etf

  • ₹186.7 Cr
    AUM
  • ₹14.83
    NAV
  • 0.25%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Nov 14, 2025

Returns of ICICI Prudential Nifty50 Value 20 Etf

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.25% NA 1.76%
6 Months 10.22% NA 9.97%
1 Year -7.44% -7.44% -3.45%
2 Years 27.08% 12.73% 21.19%
3 Years 54.58% 15.62% 21.16%
5 Years 140.04% 19.14% 24.80%
7 Years 181.67% 15.94% NA
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As on Fri Nov 14, 2025

Asset Allocation

equities

99.77%

other assets or cash equivalents

0.23%
Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Icici Bank Ltd
16.03%
Icici Bank Ltd
14.88%
Icici Bank Ltd
14.28%
Icici Bank Ltd
14.28%
Infosys Ltd
14.42%
 
Top Sectors
Financial
138.38%
Technology
100.52%
Consumer Discretionary
40.07%
Consumer Staples
37.27%
Energy & Utilities
36.47%
Detailed Portfolio Analysis
As on Fri Nov 14, 2025
Invest Now

About Fund

About ICICI Prudential Nifty50 Value 20 Etf

ICICI Prudential Nifty50 Value 20 Etf is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Jun 2016, the fund aims Long term wealth creation solution. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty50 Value 20 Index, subject to tracking error. It manages assets worth ₹186.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%.
The portfolio allocation consists of 99.77% in equities, 0.23% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of -7.44% in the last year, a total return since inception of 16.01%.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Ajay Kumar Solanki

    Fund Manager

  • Mr. Solanki has done B.Com, CA and CFA Level-III

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

Key Metrics of ICICI Prudential Nifty50 Value 20 Etf

  • Standard Deviation
    13.02%
  • Sharpe Ratio
    0.57%
  • Alpha
    0.55%
  • Beta
    0.85%

Fund Details

Fund Names ICICI Prudential Nifty50 Value 20 Etf
Inception Date 17 Jun 2016
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Value Fund-growth trend ₹53,716 3.90% 5.89% 12.41% 21.38% 25.62%
Aditya Birla Sun Life Value Direct Fund-growth trend ₹6,099 3.99% 6.66% 4.49% 20.89% 23.04%
Aditya Birla Sun Life Value Fund Regular-growth trend ₹6,099 3.92% 6.43% 3.62% 19.86% 21.95%
ICICI Prudential Nifty50 Value 20 Etf trend ₹187 2.16% 4.62% -1.58% 14.06% 18.42%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Value Direct-growth increase ₹53,716 3.94% 6.03% 8.24% 12.99% 22.02%
ICICI Prudential Value Fund-growth increase ₹53,716 3.90% 5.89% 7.96% 12.41% 21.38%
ICICI Prudential Value Fund-idcw increase ₹53,716 3.90% 5.89% 7.96% 12.41% 21.38%
ICICI Prudential Value Direct-idcw increase ₹53,716 3.94% 6.03% 8.24% 12.99% 22.02%
ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth increase ₹105 2.16% 4.61% 2.38% -1.64% -
ICICI Prudential Nifty50 Value 20 Index Fund - Growth increase ₹105 2.12% 4.50% 2.16% -2.07% -
ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth increase ₹95 6.36% 11.74% 12.60% 14.85% -
ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth increase ₹95 6.41% 11.90% 12.92% 15.53% -
ICICI Prudential Nifty200 Value 30 Etf-growth increase ₹12 6.42% 11.93% 12.99% 15.75% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-growth trend ₹53,716 ₹493.01 21.38% 25.62% 15.93%
Aditya Birla Sun Life Value Fund Regular-growth trend ₹6,099 ₹128.04 19.86% 21.95% 12.99%
Aditya Birla Sun Life Value Direct Fund-growth trend ₹6,099 ₹144.55 20.89% 23.04% 14.13%
Quant Value Fund Regular - Growth trend ₹1,760 ₹20.17 21.67% - -
Quant Value Fund Direct - Growth trend ₹1,760 ₹21.54 23.57% - -
Canara Robeco Value Fund Regular - Growth trend ₹1,308 ₹18.56 16.91% - -
Canara Robeco Value Fund Direct - Growth trend ₹1,308 ₹19.83 18.70% - -
ICICI Prudential Nifty50 Value 20 Etf trend ₹187 ₹14.83 14.06% 18.42% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial16.03%₹29.93 Cr
Icici Bank LtdFinancial14.88%₹27.37 Cr
Icici Bank LtdFinancial14.28%₹26.92 Cr
Icici Bank LtdFinancial14.28%₹26.92 Cr
Infosys LtdTechnology14.42%₹26.91 Cr
Infosys LtdTechnology11.85%₹22.34 Cr
Infosys LtdTechnology11.85%₹22.34 Cr
Infosys LtdTechnology11.98%₹22.05 Cr
Itc LtdConsumer Staples10.38%₹19.37 Cr
Itc LtdConsumer Staples8.98%₹16.94 Cr
Itc LtdConsumer Staples8.98%₹16.94 Cr
Itc LtdConsumer Staples8.93%₹16.42 Cr
State Bank Of IndiaFinancial8.62%₹16.26 Cr
State Bank Of IndiaFinancial8.62%₹16.26 Cr
Tata Consultancy Services LtdTechnology8.39%₹15.67 Cr
State Bank Of IndiaFinancial8.28%₹15.46 Cr
State Bank Of IndiaFinancial8.35%₹15.37 Cr
Axis Bank LtdFinancial7.83%₹14.77 Cr
Axis Bank LtdFinancial7.83%₹14.77 Cr
Axis Bank LtdFinancial7.48%₹13.76 Cr
Tata Consultancy Services LtdTechnology6.93%₹13.06 Cr
Tata Consultancy Services LtdTechnology6.93%₹13.06 Cr
Kotak Mahindra Bank LtdFinancial6.86%₹12.93 Cr
Kotak Mahindra Bank LtdFinancial6.86%₹12.93 Cr
Tata Consultancy Services LtdTechnology6.81%₹12.52 Cr
Kotak Mahindra Bank LtdFinancial6.76%₹12.44 Cr
Maruti Suzuki India LtdConsumer Discretionary4.85%₹8.93 Cr
Maruti Suzuki India LtdConsumer Discretionary4.71%₹8.88 Cr
Maruti Suzuki India LtdConsumer Discretionary4.71%₹8.88 Cr
Maruti Suzuki India LtdConsumer Discretionary4.48%₹8.36 Cr
Ntpc LtdEnergy & Utilities4.29%₹8.01 Cr
Hcl Technologies LtdTechnology4.21%₹7.86 Cr
Tata Motors LtdConsumer Discretionary3.76%₹7.02 Cr
Ntpc LtdEnergy & Utilities3.72%₹6.85 Cr
Hcl Technologies LtdTechnology3.62%₹6.83 Cr
Hcl Technologies LtdTechnology3.62%₹6.83 Cr
Ntpc LtdEnergy & Utilities3.54%₹6.68 Cr
Ntpc LtdEnergy & Utilities3.54%₹6.68 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.57%₹6.66 Cr
Hcl Technologies LtdTechnology3.39%₹6.23 Cr
Tata Motors LtdConsumer Discretionary3.28%₹6.03 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.90%₹5.46 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.90%₹5.46 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.93%₹5.39 Cr
Grasim Industries LtdMaterials2.84%₹5.30 Cr
Hindalco Industries LtdMaterials2.72%₹5.14 Cr
Hindalco Industries LtdMaterials2.72%₹5.14 Cr
Hindalco Industries LtdMaterials2.68%₹5.00 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.53%₹4.73 Cr
Hindalco Industries LtdMaterials2.55%₹4.68 Cr
Grasim Industries LtdMaterials2.45%₹4.62 Cr
Grasim Industries LtdMaterials2.45%₹4.62 Cr
Bajaj Auto LtdConsumer Discretionary2.40%₹4.48 Cr
Grasim Industries LtdMaterials2.43%₹4.47 Cr
Cipla LtdHealthcare2.37%₹4.42 Cr
Coal India LtdMaterials2.31%₹4.32 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.20%₹4.15 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.20%₹4.15 Cr
Bajaj Auto LtdConsumer Discretionary2.19%₹4.12 Cr
Bajaj Auto LtdConsumer Discretionary2.19%₹4.12 Cr
Bajaj Auto LtdConsumer Discretionary2.22%₹4.08 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.15%₹3.95 Cr
Dr. Reddy's Laboratories LtdHealthcare2.09%₹3.91 Cr
Coal India LtdMaterials2.04%₹3.76 Cr
Coal India LtdMaterials1.96%₹3.69 Cr
Coal India LtdMaterials1.96%₹3.69 Cr
Cipla LtdHealthcare1.95%₹3.59 Cr
Tata Motors LtdConsumer Discretionary1.90%₹3.58 Cr
Tata Motors LtdConsumer Discretionary1.90%₹3.58 Cr
Wipro LtdTechnology1.92%₹3.58 Cr
Cipla LtdHealthcare1.87%₹3.53 Cr
Cipla LtdHealthcare1.87%₹3.53 Cr
Dr. Reddy's Laboratories LtdHealthcare1.72%₹3.16 Cr
Dr. Reddy's Laboratories LtdHealthcare1.62%₹3.05 Cr
Dr. Reddy's Laboratories LtdHealthcare1.62%₹3.05 Cr
Wipro LtdTechnology1.58%₹2.90 Cr
Wipro LtdTechnology1.52%₹2.87 Cr
Wipro LtdTechnology1.52%₹2.87 Cr
Hero Motocorp LtdConsumer Discretionary1.50%₹2.79 Cr
Indusind Bank LtdFinancial1.42%₹2.66 Cr
Tata Motors Ltd1.22%₹2.30 Cr
Tata Motors Ltd1.22%₹2.30 Cr
RepoUnspecified0.39%₹0.73 Cr
RepoUnspecified0.39%₹0.73 Cr
Net Current AssetsUnspecified0.14%₹0.26 Cr
Net Current AssetsUnspecified0.02%₹0.05 Cr
RepoUnspecified0.00%₹0.01 Cr
Net PayablesUnspecified-0.16%₹-0.30 Cr
Net PayablesUnspecified-0.16%₹-0.30 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Value Fund-growth increase ₹493.01 21.38% 25.62% -
Aditya Birla Sun Life Value Direct Fund-growth increase ₹144.55 20.89% 23.04% -
Aditya Birla Sun Life Value Fund Regular-growth increase ₹128.04 19.86% 21.95% -
ICICI Prudential Nifty50 Value 20 Etf increase ₹14.83 14.06% 18.42% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nifty50 Value 20 Etf

What is the current AUM of ICICI Prudential Nifty50 Value 20 Etf?

As of Thu Jul 31, 2025, ICICI Prudential Nifty50 Value 20 Etf manages assets worth ₹186.7 crore

How has ICICI Prudential Nifty50 Value 20 Etf performed recently?

  • 3 Months: 0.25%
  • 6 Months: 10.22%

What is the long-term performance of ICICI Prudential Nifty50 Value 20 Etf?

  • 3 Years CAGR: 15.62%
  • 5 Years CAGR: 19.14%
  • Since Inception: 16.01%

What is the portfolio composition of ICICI Prudential Nifty50 Value 20 Etf?

Equity: 99.77%, Others: 0.23%.

Who manages ICICI Prudential Nifty50 Value 20 Etf?

ICICI Prudential Nifty50 Value 20 Etf is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Nifty50 Value 20 Etf?

Large Cap: 100.00%.

Which are the top companies ICICI Prudential Nifty50 Value 20 Etf has invested in?

  • ICICI Bank Ltd – 16.03% of the fund's portfolio
  • ICICI Bank Ltd – 14.88% of the fund's portfolio
  • ICICI Bank Ltd – 14.28% of the fund's portfolio
  • ICICI Bank Ltd – 14.28% of the fund's portfolio
  • Infosys Ltd – 14.42% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty50 Value 20 Etf focuses on?

  • Financial – 138.38% of the fund's portfolio
  • Technology – 100.52% of the fund's portfolio
  • Consumer Discretionary – 40.07% of the fund's portfolio
  • Consumer Staples – 37.27% of the fund's portfolio
  • Energy & Utilities – 36.47% of the fund's portfolio
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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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