ICICI Pru Nifty50 Value 20 ETF

Value FundICICI Prudential Mutual Fund

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NAV

₹13.17

+1.87% today

AUM

₹175.17 Cr

Fund size

Expense

0.59%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹0

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--

Risk-o-meterVery High Risk

BenchmarkNifty50 Value 20 TR INR (100%)

Number of holdings20

Inception17 Jun 2016

Exit load0.0

Risk metrics

Alpha-3.53

Beta0.84

Sharpe ratio0.13

Standard deviation14.11%

Sortino ratio0.18

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

Nishit PatelLead

Since Jan 2021

AUM managed

₹2,06,347.57Cr

Tenure

Since Jan 2021

Funds

About ICICI Pru Nifty50 Value 20 ETF

ICICI Pru Nifty50 Value 20 ETF is an open-ended Value Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.17 per unit and the scheme manages ₹175.17 Cr in assets under management. The fund charges an expense ratio of 0.59% and is benchmarked against Nifty50 Value 20 TR INR (100%). Over the trailing 5 years, ICICI Pru Nifty50 Value 20 ETF has delivered +5.88% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Regular Plan · Growth option · NAV as of 15 Oct 2026

ICICI Pru Nifty50 Value 20 ETF returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund	Category average
1 month	+0.23%	-3.35%
3 months	-4.11%	-4.47%
6 months	-8.30%	-1.05%
1 year	-9.56%	-1.46%
3 years	+4.65%	+10.30%
5 years	+5.88%	+9.59%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund	Category average
1 month	--	-5.16%
3 months	-1.05%	-3.70%
6 months	-7.76%	+6.61%
1 year	-4.38%	+0.01%
3 years	+23.57%	+35.52%
5 years	+58.87%	+69.43%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ICICI Pru Nifty50 Value 20 ETF — frequently asked questions

What is the NAV of ICICI Pru Nifty50 Value 20 ETF?

The latest net asset value (NAV) of ICICI Pru Nifty50 Value 20 ETF is ₹13.17 per unit, +1.87% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ICICI Pru Nifty50 Value 20 ETF delivered?

ICICI Pru Nifty50 Value 20 ETF has returned +5.88% over the trailing 5 years (1 year: -9.56%, 3 years: +4.65%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ICICI Pru Nifty50 Value 20 ETF?

ICICI Pru Nifty50 Value 20 ETF charges an expense ratio of 0.59% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ICICI Pru Nifty50 Value 20 ETF?

SEBI's riskometer classifies ICICI Pru Nifty50 Value 20 ETF as Very High Risk, which is typical for a Value Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ICICI Pru Nifty50 Value 20 ETF?

The minimum lumpsum investment in ICICI Pru Nifty50 Value 20 ETF is ₹0.

Who manages ICICI Pru Nifty50 Value 20 ETF?

ICICI Pru Nifty50 Value 20 ETF is managed by ICICI Prudential Mutual Fund, holds ₹175.17 Cr in assets under management and invests across 20 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: ICICI Prudential Mutual Fund
Scheme category: Equity
Scheme sub-category: Value Fund
Plan: Regular plan
Option: Growth
ISIN: INF109KC11V0
Scheme code: FS0000CLSG

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