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: 184.0 As on (30-09-2025)

Expense Ratio: 0.25% As on (29-09-2025)

Turn over: 81.00% | Exit Load: NA

NAV as on 29-10-2025

14.9545

0.0734

CAGR Since Inception

16.19%

NIFTY 50 Value 20 TRI 18.81%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty50 Value 20 ETF -3.84 15.44 20.17 - 16.19
NIFTY 50 Value 20 TRI -3.17 15.69 20.25 16.12 18.81
ETFs 12.39 19.24 19.39 13.8 14.26

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

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Sector Allocation

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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 -3.84 15.81 15.44 20.17 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 52.65 39.35 33.08 18.56 15.4
Invesco India Gold ETF 12-03-2010 52.26 39.0 32.63 18.23 15.14
Tata Gold ETF 12-01-2024 52.09 0.0 0.0 0.0 0.0
HDFC Gold ETF 13-08-2010 52.08 38.51 32.34 18.02 15.03
ICICI Pru Gold ETF 05-08-2010 51.65 39.26 32.45 18.12 14.91
ABSL Gold ETF 13-05-2011 51.62 39.19 32.39 18.08 15.07
Axis Gold ETF 10-11-2010 51.49 38.73 32.38 18.13 14.76
DSP Gold ETF 28-04-2023 51.38 39.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 51.34 39.08 0.0 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 0.98 3.28 0.89 - -
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