ICICI Prudential Nifty50 Value 20 ETF
Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 14-06-2016
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 0.0
Benchmark: NIFTY 50 Value 20 TRI
Total Assets: 192.71 As on (31-12-2025)
Expense Ratio: 0.25% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 16-01-2026
15.2232
0.1043
CAGR Since Inception
16.01%
NIFTY 50 Value 20 TRI 18.7%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 ETF | 2.46 | 14.79 | 14.98 | - | 16.01 |
| NIFTY 50 Value 20 TRI | 2.76 | 15.21 | 15.33 | 17.13 | 18.7 |
| ETFs | 27.21 | 20.11 | 15.54 | 15.19 | 16.48 |
Funds Manager
Nishit Patel
RETURNS CALCULATORS for ICICI Prudential Nifty50 Value 20 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Nifty50 Value 20 ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ICICI Prudential Nifty50 Value 20 ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Nifty50 Value 20 ETF | 14-06-2016 | 2.46 | 7.8 | 14.79 | 14.98 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 205.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 202.6 | 95.71 | 56.87 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 202.48 | 96.03 | 56.54 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 202.22 | 95.43 | 57.08 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 202.02 | 95.55 | 56.97 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 201.91 | 95.43 | 57.23 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 201.33 | 95.14 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 201.28 | 96.18 | 57.12 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 201.01 | 94.95 | 56.84 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Nifty50 Value 20 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 ETF | 12.91 | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |