ICICI Prudential Nifty50 Value 20 ETF

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.30%
NAV: ₹13.84 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty50 Value 20 ETF

  • ₹169.3 Cr
    AUM
  • ₹13.84
    NAV
  • 0.41%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty50 Value 20 ETF Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.30% NA 1.76%
6 Months -0.45% NA 9.97%
1 Year -5.25% -5.25% -3.45%
2 Years -9.40% -4.82% 21.19%
3 Years 23.42% 7.27% 21.16%
5 Years 45.69% 7.82% 24.80%
7 Years 138.06% 13.19% NA
10 Years 279.58% 14.27% 15.43%
View More
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty50 Value 20 ETF

equities

99.95%

other assets or cash equivalents

0.05%
Large Cap: 99.00%
Mid Cap: 1.00%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Icici Bank Ltd
16.03%
Icici Bank Ltd
15.78%
Icici Bank Ltd
15.08%
Icici Bank Ltd
14.90%
Icici Bank Ltd
14.79%
 
Top Sectors
Financial
269.36%
Technology
27.07%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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 ₹169.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.41%.
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of -5.25% in the last year, a total return since inception of 13.64%.
While planning wealth creation strategies individuals often compare best sip depending on risk profile.

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
    14.37%
  • Mean
    6.43%
  • Sharpe Ratio
    0.06%
  • Alpha
    -3.45%
  • Beta
    0.84%
  • Sortino Ratio
    0.08%

ICICI Prudential Nifty50 Value 20 ETF 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

Compare Mutual Funds
ICICI Prudential Nifty50 Value 20 ETF Fund Returns Comparison

Compare ICICI Prudential Nifty50 Value 20 ETF with other mutual funds in the same category

ICICI Prudential Nifty50 Value 20 ETF

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Value Fund Direct-Growth trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
Axis Value Fund Direct-IDCW trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
HSBC Value Fund Direct-Growth trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
HSBC Value Fund Direct-IDCW trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
SBI Contra Direct Plan-Growth trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
SBI Contra Direct Plan-IDCW trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
Axis Value Fund Regular-Growth trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
Axis Value Fund Regular-IDCW trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
ICICI Prudential Value Direct-Growth trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
ICICI Prudential Value Direct-IDCW trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
View More
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 ₹57,250 6.84% -1.09% 0.87% -3.55% 13.13%
ICICI Prudential Value Fund-Growth increase ₹57,250 6.80% -1.20% 0.64% -4.01% 12.55%
ICICI Prudential Value Fund-IDCW increase ₹57,250 6.80% -1.20% 0.64% -4.01% 12.55%
ICICI Prudential Value Direct-IDCW increase ₹57,250 6.84% -1.09% 0.87% -3.55% 13.13%
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth increase ₹188 4.03% -4.80% -5.96% 3.43% -
ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth increase ₹188 3.99% -4.91% -6.19% 2.91% -
ICICI Prudential Nifty200 Value 30 Index Fund Regular-IDCW increase ₹188 3.99% -4.91% -6.19% 2.91% -
ICICI Prudential Nifty200 Value 30 Index Fund Direct-IDCW increase ₹188 4.03% -4.80% -5.96% 3.43% -
ICICI Prudential Nifty50 Value 20 Index Fund Direct-Growth increase ₹95 7.89% -0.32% -0.49% -5.32% -
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty50 Value 20 ETF Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-Growth trend ₹57,250 ₹464.10 12.55% 13.37% 14.25%
ICICI Prudential Value Direct-Growth trend ₹57,250 ₹513.24 13.13% 13.97% 14.99%
ICICI Prudential Value Direct-IDCW trend ₹57,250 ₹115.87 13.13% 13.97% 14.99%
ICICI Prudential Value Fund-IDCW trend ₹57,250 ₹35.10 12.55% 13.37% 14.25%
SBI Contra Fund-Growth trend ₹45,068 ₹375.77 10.85% 13.17% 14.82%
SBI Contra Direct Plan-Growth trend ₹45,068 ₹414.54 11.80% 14.14% 15.68%
SBI Contra Direct Plan-IDCW trend ₹45,068 ₹87.49 11.80% 14.14% 15.68%
SBI Contra Fund-IDCW trend ₹45,068 ₹65.16 10.85% 13.17% 14.82%
Invesco India Contra Fund Regular-Growth trend ₹19,246 ₹135.37 14.43% 11.35% 14.73%
Invesco India Contra Fund Direct-Growth trend ₹19,246 ₹160.94 15.71% 12.64% 16.17%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Nifty50 Value 20 ETF Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial16.03%₹29.93 Cr
Icici Bank LtdFinancial15.78%₹29.68 Cr
Icici Bank LtdFinancial15.08%₹29.13 Cr
Icici Bank LtdFinancial14.90%₹28.72 Cr
Icici Bank LtdFinancial14.79%₹28.47 Cr
Icici Bank LtdFinancial14.88%₹27.37 Cr
Icici Bank LtdFinancial14.61%₹27.15 Cr
Icici Bank LtdFinancial14.28%₹26.92 Cr
Icici Bank LtdFinancial14.28%₹26.92 Cr
Infosys LtdTechnology14.42%₹26.91 Cr
Hdfc Bank LtdFinancial15.23%₹26.90 Cr
Hdfc Bank LtdFinancial15.23%₹26.90 Cr
Hdfc Bank LtdFinancial15.23%₹26.90 Cr
Hdfc Bank LtdFinancial15.23%₹26.90 Cr
Icici Bank LtdFinancial14.84%₹26.50 Cr
Icici Bank LtdFinancial14.76%₹25.44 Cr
Hdfc Bank LtdFinancial14.74%₹24.95 Cr
Hdfc Bank LtdFinancial14.74%₹24.95 Cr
Hdfc Bank LtdFinancial14.74%₹24.95 Cr
Infosys LtdTechnology12.66%₹24.45 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Value Fund Direct-Growth increase ₹21.71 19.14% 15.63% -
Axis Value Fund Direct-IDCW increase ₹18.26 19.14% 15.63% -
HSBC Value Fund Direct-Growth increase ₹126.90 15.59% 14.73% -
HSBC Value Fund Direct-IDCW increase ₹62.80 15.59% 14.73% -
SBI Contra Direct Plan-Growth increase ₹414.54 11.80% 14.14% -
SBI Contra Direct Plan-IDCW increase ₹87.49 11.80% 14.14% -
Axis Value Fund Regular-Growth increase ₹20.21 17.51% 14.03% -
Axis Value Fund Regular-IDCW increase ₹17.00 17.51% 14.03% -
ICICI Prudential Value Direct-Growth increase ₹513.24 13.13% 13.97% -
ICICI Prudential Value Direct-IDCW increase ₹115.87 13.13% 13.97% -
View More
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 Wed Sep 30, 2026, ICICI Prudential Nifty50 Value 20 ETF manages assets worth ₹169.3 crore

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

  • 3 Years CAGR: 7.27%
  • 5 Years CAGR: 7.82%
  • Since Inception: 13.64%

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

Equity: 99.95%, Others: 0.05%.

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: 99.00%, Mid Cap: 1.00%.

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 – 15.78% of the fund's portfolio
  • ICICI Bank Ltd – 15.08% of the fund's portfolio
  • ICICI Bank Ltd – 14.90% of the fund's portfolio
  • ICICI Bank Ltd – 14.79% of the fund's portfolio

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

  • Financial – 269.36% of the fund's portfolio
  • Technology – 27.07% of the fund's portfolio
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