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Fund Overview of ICICI Prudential Nifty50 Value 20 Etf
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₹178.6 CrAUM
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₹13.89NAV
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0.25%Expense Ratio
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EquityFund Category
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.
Returns of ICICI Prudential Nifty50 Value 20 Etf
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.96% | NA | 1.76% |
| 6 Months | -7.28% | NA | 9.97% |
| 1 Year | -5.00% | -5.00% | -3.45% |
| 2 Years | -2.04% | -1.03% | 21.19% |
| 3 Years | 30.39% | 9.25% | 21.16% |
| 5 Years | 64.79% | 10.51% | 24.80% |
| 7 Years | 144.98% | 13.66% | NA |
Compare ICICI Prudential Nifty50 Value 20 Etf with other mutual funds in the same category
ICICI Prudential Nifty50 Value 20 Etf
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
99.56%other assets or cash equivalents
0.44%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 ₹178.6 crore as on Sun May 31, 2026. 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 99.56% in equities, 0.44% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of -5.00% in the last year, a total return since inception of 14.24%.
While planning wealth creation strategies individuals often compare best sip depending on risk profile.
Key Metrics of ICICI Prudential Nifty50 Value 20 Etf
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Standard Deviation14.16%
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Sharpe Ratio0.29%
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Alpha-2.63%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
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 Fund-growth
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₹58,954 | 1.10% | 1.08% | -6.43% | -0.66% | 16.03% |
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ICICI Prudential Value Direct-growth
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₹58,954 | 1.14% | 1.19% | -6.20% | -0.16% | 16.65% |
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ICICI Prudential Value Fund-idcw
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₹58,954 | 1.10% | 1.08% | -6.43% | -0.66% | 16.03% |
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ICICI Prudential Value Direct-idcw
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₹58,954 | 1.14% | 1.19% | -6.20% | -0.16% | 16.65% |
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ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth
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₹215 | 0.70% | 4.51% | 10.11% | 21.60% | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
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₹215 | 0.75% | 4.64% | 10.39% | 22.25% | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Regular-idcw
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₹215 | 0.70% | 4.51% | 10.11% | 21.60% | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Direct-idcw
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₹215 | 0.75% | 4.64% | 10.39% | 22.25% | - |
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ICICI Prudential Nifty50 Value 20 Index Fund-growth
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₹99 | 1.68% | 0.86% | -7.49% | -5.43% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 14.84% | ₹26.50 Cr |
| Infosys Ltd | Technology | 9.97% | ₹17.81 Cr |
| State Bank Of India | Financial | 9.80% | ₹17.51 Cr |
| Axis Bank Ltd | Financial | 9.04% | ₹16.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.93% | ₹12.38 Cr |
| Itc Ltd | Consumer Staples | 6.77% | ₹12.10 Cr |
| Tata Consultancy Services Ltd | Technology | 5.65% | ₹10.09 Cr |
| Ntpc Ltd | Energy & Utilities | 4.49% | ₹8.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.22% | ₹7.53 Cr |
| Hindalco Industries Ltd | Materials | 4.00% | ₹7.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.22% | ₹5.76 Cr |
| Hcl Technologies Ltd | Technology | 3.06% | ₹5.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.84% | ₹5.07 Cr |
| Coal India Ltd | Materials | 2.55% | ₹4.55 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.53% | ₹4.51 Cr |
| Tech Mahindra Ltd | Technology | 2.31% | ₹4.12 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.02% | ₹3.61 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.95% | ₹3.47 Cr |
| Cipla Ltd | Healthcare | 1.93% | ₹3.45 Cr |
| Wipro Ltd | Technology | 1.43% | ₹2.55 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
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 Sun May 31, 2026, ICICI Prudential Nifty50 Value 20 Etf manages assets worth ₹178.6 crore
How has ICICI Prudential Nifty50 Value 20 Etf performed recently?
- 3 Months: 0.96%
- 6 Months: -7.28%
What is the long-term performance of ICICI Prudential Nifty50 Value 20 Etf?
- 3 Years CAGR: 9.25%
- 5 Years CAGR: 10.51%
- Since Inception: 14.24%
What is the portfolio composition of ICICI Prudential Nifty50 Value 20 Etf?
Equity: 99.56%, Others: 0.44%.
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 – 14.84% of the fund's portfolio
- Infosys Ltd – 9.97% of the fund's portfolio
- State Bank of India – 9.80% of the fund's portfolio
- Axis Bank Ltd – 9.04% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 6.93% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty50 Value 20 Etf focuses on?
- Financial – 40.62% of the fund's portfolio
- Technology – 22.42% of the fund's portfolio
- Energy & Utilities – 10.24% of the fund's portfolio
- Consumer Discretionary – 9.08% of the fund's portfolio
- Consumer Staples – 6.77% of the fund's portfolio
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