KE
Kayzad EghlimFund Manager Since 17 Jun 2016
EquityValue
ICICI Prudential Nifty50 Value 20 ETF
3Y Annualised
19.12%
-0.30% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.02%
-0.30% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 12 months
NIFTY 50
5 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹128.26 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
NP
Nishit PatelFund Manager Since 18 Jan 2021
About ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Nifty50 Value 20 ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 55 years, having been launched on . ICICI Prudential Nifty50 Value 20 ETF has ₹128.26 Cr worth of assets under management (AUM) as of Sat Nov 08 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty50 Value 20 ETF as of Mon Jun 10 2024 is ₹14.1557. The fund has an expense ratio of %, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty50 Value 20 ETF returns for the last 1 year are 35.55%. Since launch, it has delivered 18.45% average annual returns.
The ICICI Prudential Nifty50 Value 20 ETF has the majority of its money invested in Financial Services, Technology, Consumer Defensive, Utilities, Basic Materials, Energy sectors.
Top 5 Holdings of ICICI Prudential Nifty50 Value 20 ETF.
- ICICI Bank Ltd: 15.19%
- Infosys Ltd: 13.66%
- ITC Ltd: 10.28%
- Tata Consultancy Services Ltd: 10.11%
- State Bank of India: 8.67%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty50 Value 20 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.75%
expense ratio
1.11%
fund size
₹3.40
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.11%
fund size
₹3.40
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of ICICI Prudential Nifty50 Value 20 ETF?
What are the average returns of ICICI Prudential Nifty50 Value 20 ETF?
How do I invest in ICICI Prudential Nifty50 Value 20 ETF?
What is the expense ratio of ICICI Prudential Nifty50 Value 20 ETF?
What are net assets under management (AUM) of ICICI Prudential Nifty50 Value 20 ETF?
What is the PE and PB ratio of ICICI Prudential Nifty50 Value 20 ETF?
What are the top 5 holdings of ICICI Prudential Nifty50 Value 20 ETF?
What are the top 3 sectors that ICICI Prudential Nifty50 Value 20 ETF has invested in?
Who is the manager of ICICI Prudential Nifty50 Value 20 ETF?
What is the exit load of ICICI Prudential Nifty50 Value 20 ETF?
How to Redeem ICICI Prudential Nifty50 Value 20 ETF?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty50 Value 20 ETF?
