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ICICI Prudential Nifty50 Value 20 Etf
Equity
Large Cap
Very High Risk
Latest AUM
₹ 176.6 Cr.
NAV as on 03 aug, 2026
₹ 14.01
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty50 Value 20 Etf
Inception Date
17 Jun 2016
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.67%
Cash
0.33%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 15.78% |
| ICICI Bank Ltd | Financial | Equity | 15.08% |
| ICICI Bank Ltd | Financial | Equity | 14.90% |
| ICICI Bank Ltd | Financial | Equity | 14.79% |
| ICICI Bank Ltd | Financial | Equity | 15.14% |
| ICICI Bank Ltd | Financial | Equity | 14.88% |
| ICICI Bank Ltd | Financial | Equity | 14.61% |
| ICICI Bank Ltd | Financial | Equity | 14.28% |
| ICICI Bank Ltd | Financial | Equity | 14.28% |
| HDFC Bank Ltd | Financial | Equity | 15.23% |
Debt & Credit Risk Analysis
| Alpha | -3.28% |
| Beta | 0.84% |
| R2 | 0.83% |
| Sharpe Ratio | 0.17% |
| Standard Deviation | 14.10% |
| Sortino Ratio | 0.22% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.07% | NA | 1.19% |
| 6 Months | -8.02% | NA | 8.51% |
| 9 Months | -4.97% | NA | -0.11% |
| 1 Year | -0.34% | -0.34% | -5.13% |
| 2 Years | -9.67% | -4.96% | 19.49% |
| 3 Years | 27.52% | 8.44% | 19.17% |
| 5 Years | 58.51% | 9.65% | 22.73% |
| 7 Years | 162.30% | 14.77% | NA |
| 10 Years | 277.94% | 14.22% | 14.38% |
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 ₹176.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.59%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth | 213.9 | +1.13% | -1.26% | +0.67% | +22.31% | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth | 213.9 | +1.17% | -1.14% | +0.91% | +22.95% | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund Regular-idcw | 213.9 | +1.13% | -1.26% | +0.67% | +22.31% | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund Direct-idcw | 213.9 | +1.17% | -1.14% | +0.91% | +22.95% | — | — |
| ICICI Prudential Nifty50 Value 20 Index Fund-growth | 98.7 | +1.70% | -0.19% | -8.24% | -0.80% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.01 |
| 31 Jul 2026 | ₹13.74 |
| 30 Jul 2026 | ₹13.75 |
| 29 Jul 2026 | ₹13.69 |
| 28 Jul 2026 | ₹13.54 |
| 27 Jul 2026 | ₹13.58 |
| 24 Jul 2026 | ₹13.51 |
| 23 Jul 2026 | ₹13.52 |
| 22 Jul 2026 | ₹13.59 |
| 21 Jul 2026 | ₹13.73 |
| 20 Jul 2026 | ₹13.82 |
| 17 Jul 2026 | ₹13.92 |
| 16 Jul 2026 | ₹13.73 |
| 15 Jul 2026 | ₹13.73 |
| 14 Jul 2026 | ₹13.73 |
| 13 Jul 2026 | ₹13.84 |
| 10 Jul 2026 | ₹13.78 |
| 09 Jul 2026 | ₹13.62 |
| 08 Jul 2026 | ₹13.60 |
| 07 Jul 2026 | ₹13.86 |
| 06 Jul 2026 | ₹13.87 |
| 03 Jul 2026 | ₹13.77 |
| 02 Jul 2026 | ₹13.74 |
| 01 Jul 2026 | ₹13.62 |
| 30 Jun 2026 | ₹13.59 |
| 29 Jun 2026 | ₹13.70 |
| 25 Jun 2026 | ₹13.77 |
| 24 Jun 2026 | ₹13.78 |
| 23 Jun 2026 | ₹13.66 |
| 22 Jun 2026 | ₹13.81 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹176.6 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty50 Value 20 Etf Returns Comparison
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ICICI Prudential Nifty50 Value 20 Etf FAQ'S
- Sharpe Ratio: 0.17%
- Standard Deviation: 14.10%
- Beta: 0.84%
- Alpha: -3.28%
- R-squared: 0.83%
- Information Ratio: -0.68%
- Sortino Ratio: 0.22%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Nifty50 Value 20 Etf stand at approximately ₹ 176.6 crore.
The historical growth of the ICICI Prudential Nifty50 Value 20 Etf is reflected through its CAGR returns:
- 3 Year CAGR: 8.44%
- 5 Year CAGR: 9.65%
- Return Since Launch: 14.15%
The portfolio of ICICI Prudential Nifty50 Value 20 Etf is distributed across different asset classes as follows:
- Equity: 99.67%
- Other Assets: 0.33%
The ICICI Prudential Nifty50 Value 20 Etf is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty50 Value 20 Etf investments are allocated across market caps in the following manner:
- Large Cap Stocks: 100.00%
Top stock holdings of ICICI Prudential Nifty50 Value 20 Etf include:
- ICICI Bank Ltd – represents 15.78% of the portfolio
- ICICI Bank Ltd – represents 15.08% of the portfolio
- ICICI Bank Ltd – represents 14.90% of the portfolio
- ICICI Bank Ltd – represents 14.79% of the portfolio
- ICICI Bank Ltd – represents 15.14% of the portfolio
- ICICI Bank Ltd – represents 14.88% of the portfolio
- ICICI Bank Ltd – represents 14.61% of the portfolio
- ICICI Bank Ltd – represents 14.28% of the portfolio
- ICICI Bank Ltd – represents 14.28% of the portfolio
- HDFC Bank Ltd – represents 15.23% of the portfolio
Major sector exposures in ICICI Prudential Nifty50 Value 20 Etf are:
- Financial – accounts for 515.19% of the portfolio
- Technology – accounts for 297.12% of the portfolio
- Energy & Utilities – accounts for 145.42% of the portfolio
- Consumer Discretionary – accounts for 108.33% of the portfolio
- Consumer Staples – accounts for 100.37% of the portfolio
