Fund Overview of ICICI Prudential Nifty50 Value 20 Etf
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₹186.7 CrAUM
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₹14.35NAV
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0.25%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty50 Value 20 Etf
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.12% | NA | 1.76% |
| 6 Months | 7.57% | NA | 9.97% |
| 1 Year | -9.06% | -9.06% | -3.45% |
| 2 Year | NA | 12.06% | 21.19% |
| 3 Years | 55.77% | 15.92% | 21.16% |
| 5 Years | 146.46% | 19.77% | 24.80% |
| 7 Years | 161.94% | 14.75% | NA |
Asset Allocation
equities
99.86%other assets or cash equivalents
0.14%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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty50 Value 20 Etf
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of -9.06% in the last year, a total return since inception of 16.13%.
Key Metrics of ICICI Prudential Nifty50 Value 20 Etf
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Standard Deviation13.02%
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Sharpe Ratio0.57%
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Alpha0.55%
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Beta0.85%
Fund Details
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Fund NamesICICI Prudential Nifty50 Value 20 Etf
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Inception Date17 Jun 2016
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Lock InNo Lock-in
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 0.87% | -0.58% | -0.35% | 22.31% | 26.29% |
| Kotak Contra Fund Direct-growth |
₹4,472 | 1.31% | -0.32% | -3.19% | 23.40% | 24.93% |
| Kotak Contra Fund Regular-growth |
₹4,472 | 1.21% | -0.64% | -4.44% | 21.77% | 23.26% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 2.14% | -3.97% | -9.88% | 21.05% | 23.12% |
| HDFC Value Fund-growth |
₹7,348 | 1.24% | -2.25% | -3.52% | 19.60% | 22.24% |
ICICI Prudential Nifty50 Value 20 Etf  |
₹187 | -0.18% | -2.05% | -11.26% | 15.55% | 19.72% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Value Direct-growth
|
₹53,716 | 0.92% | -0.45% | 9.38% | 0.17% | 22.96% |
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ICICI Prudential Value Fund-growth
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₹53,716 | 0.87% | -0.58% | 9.09% | -0.35% | 22.31% |
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ICICI Prudential Value Fund-idcw
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₹53,716 | 0.87% | -0.58% | 9.09% | -0.35% | 22.31% |
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ICICI Prudential Nifty50 Value 20 Index Fund - Growth
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₹105 | -0.21% | -2.16% | 2.87% | -11.71% | - |
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ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth
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₹105 | -0.18% | -2.06% | 3.10% | -11.33% | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth
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₹95 | 5.50% | 0.34% | 7.97% | - | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
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₹95 | 5.55% | 0.48% | 8.29% | - | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Direct-idcw
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₹95 | 5.55% | 0.48% | 8.29% | - | - |
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ICICI Prudential Nifty200 Value 30 Etf-growth
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₹12 | 5.56% | 0.51% | 8.33% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹471.25 | 22.31% | 26.29% | 15.41% |
| HDFC Value Fund-growth |
₹7,348 | ₹736.35 | 19.60% | 22.24% | 14.25% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹137.76 | 21.05% | 23.12% | 13.56% |
| Kotak Contra Fund Direct-growth |
₹4,472 | ₹177.94 | 23.40% | 24.93% | 17.57% |
| Kotak Contra Fund Regular-growth |
₹4,472 | ₹150.49 | 21.77% | 23.26% | 15.92% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.35 | 15.55% | 19.72% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 16.03% | ₹29.93 Cr |
| Infosys Ltd | Technology | 14.42% | ₹26.91 Cr |
| Itc Ltd | Consumer Staples | 10.38% | ₹19.37 Cr |
| Tata Consultancy Services Ltd | Technology | 8.39% | ₹15.67 Cr |
| State Bank Of India | Financial | 8.28% | ₹15.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.48% | ₹8.36 Cr |
| Ntpc Ltd | Energy & Utilities | 4.29% | ₹8.01 Cr |
| Hcl Technologies Ltd | Technology | 4.21% | ₹7.86 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.76% | ₹7.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.57% | ₹6.66 Cr |
| Grasim Industries Ltd | Materials | 2.84% | ₹5.30 Cr |
| Hindalco Industries Ltd | Materials | 2.68% | ₹5.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.53% | ₹4.73 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.40% | ₹4.48 Cr |
| Cipla Ltd | Healthcare | 2.37% | ₹4.42 Cr |
| Coal India Ltd | Materials | 2.31% | ₹4.32 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.09% | ₹3.91 Cr |
| Wipro Ltd | Technology | 1.92% | ₹3.58 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.50% | ₹2.79 Cr |
| Indusind Bank Ltd | Financial | 1.42% | ₹2.66 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹0.26 Cr |
| Repo | Unspecified | 0.00% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹471.25 | 22.31% | 26.29% | - |
| Kotak Contra Fund Direct-growth |
₹177.94 | 23.40% | 24.93% | - |
| Kotak Contra Fund Regular-growth |
₹150.49 | 21.77% | 23.26% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹137.76 | 21.05% | 23.12% | - |
| HDFC Value Fund-growth |
₹736.35 | 19.60% | 22.24% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.35 | 15.55% | 19.72% | - |
growth is based on 5Y returns of the funds
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: -0.12%
- 6 Months: 7.57%
What is the long-term performance of ICICI Prudential Nifty50 Value 20 Etf?
- 3 Years CAGR: 15.92%
- 5 Years CAGR: 19.77%
- Since Inception: 16.13%
What is the portfolio composition of ICICI Prudential Nifty50 Value 20 Etf?
Equity: 99.86%, Others: 0.14%.
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: 5.96%, Mid Cap: 1.43%.
Which are the top companies ICICI Prudential Nifty50 Value 20 Etf has invested in?
- ICICI Bank Ltd – 16.03% of the fund's portfolio
- Infosys Ltd – 14.42% of the fund's portfolio
- ITC Ltd – 10.38% of the fund's portfolio
- Tata Consultancy Services Ltd – 8.39% of the fund's portfolio
- State Bank of India – 8.28% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty50 Value 20 Etf focuses on?
- Technology – 28.93% of the fund's portfolio
- Financial – 25.74% of the fund's portfolio
- Consumer Discretionary – 12.14% of the fund's portfolio
- Energy & Utilities – 10.39% of the fund's portfolio
- Consumer Staples – 10.38% of the fund's portfolio
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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.
