ICICI Prudential Nifty50 Value 20 Etf
Latest AUM
₹ 172.3 Cr.
NAV as on 29 may, 2026
₹ 13.74
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 14.28% |
| ICICI Bank Ltd | Financial | Equity | 14.28% |
| Infosys Ltd | Technology | Equity | 14.06% |
Debt & Credit Risk Analysis
| Alpha | -2.08% |
| Beta | 0.86% |
| Sharpe Ratio | 0.30% |
| Standard Deviation | 13.84% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.78% | NA | 1.76% |
| 6 Months | -8.31% | NA | 9.97% |
| 9 Months | -3.36% | NA | 1.33% |
| 1 Year | -5.01% | -5.01% | -3.45% |
| 2 Years | 0.50% | 0.25% | 21.19% |
| 3 Years | 30.79% | 9.36% | 21.16% |
| 5 Years | 67.52% | 10.87% | 24.80% |
| 7 Years | 139.96% | 13.32% | NA |
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 ₹172.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.25%.
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 | 13,371.2 | -1.14% | -2.19% | -2.27% | +4.49% | +21.41% | +18.68% |
| HSBC Value Fund Direct-idcw | 13,371.2 | -1.14% | -2.19% | -2.27% | +4.49% | +21.41% | +18.68% |
| SBI Contra Direct Plan-growth | 43,753.6 | +0.74% | -3.91% | -5.17% | +0.08% | +16.59% | +18.26% |
| SBI Contra Direct Plan-idcw | 43,753.6 | +0.74% | -3.91% | -5.17% | +0.08% | +16.59% | +18.26% |
| HSBC Value Fund-growth | 13,371.2 | -1.22% | -2.43% | -2.75% | +3.50% | +20.26% | +17.55% |
| HSBC Value Fund-idcw | 13,371.2 | -1.22% | -2.43% | -2.75% | +3.50% | +20.26% | +17.55% |
| SBI Contra Fund-growth | 43,753.6 | +0.68% | -4.08% | -5.52% | -0.70% | +15.56% | +17.26% |
| SBI Contra Fund-idcw | 43,753.6 | +0.68% | -4.08% | -5.52% | -0.70% | +15.56% | +17.26% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
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 | 55,851.8 | -1.47% | -6.14% | -8.70% | -1.81% | +16.36% | +16.57% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.47% | -6.14% | -8.70% | -1.81% | +16.36% | +16.57% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
| ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth | 183.4 | -0.27% | -3.58% | +10.09% | +22.23% | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth | 183.4 | -0.31% | -3.70% | +9.82% | +21.58% | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund Regular-idcw | 183.4 | -0.31% | -3.70% | +9.82% | +21.58% | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund Direct-idcw | 183.4 | -0.27% | -3.58% | +10.09% | +22.23% | — | — |
| ICICI Prudential Nifty50 Value 20 Index Fund-growth | 96.5 | -2.05% | -6.90% | -8.53% | -5.46% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.47% | -6.14% | -8.70% | -1.81% | +16.36% | +16.57% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.47% | -6.14% | -8.70% | -1.81% | +16.36% | +16.57% |
| SBI Contra Fund-growth | 43,753.6 | +0.68% | -4.08% | -5.52% | -0.70% | +15.56% | +17.26% |
| SBI Contra Direct Plan-growth | 43,753.6 | +0.74% | -3.91% | -5.17% | +0.08% | +16.59% | +18.26% |
| SBI Contra Fund-idcw | 43,753.6 | +0.68% | -4.08% | -5.52% | -0.70% | +15.56% | +17.26% |
| SBI Contra Direct Plan-idcw | 43,753.6 | +0.74% | -3.91% | -5.17% | +0.08% | +16.59% | +18.26% |
| Invesco India Contra Fund Direct-growth | 17,663.6 | +0.42% | -2.72% | -7.32% | -1.88% | +17.32% | +14.81% |
| Invesco India Contra Fund Regular-growth | 17,663.6 | +0.34% | -2.99% | -7.83% | -2.96% | +16.01% | +13.48% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹124.91 | +21.41% | +18.68% | — |
| Hsbc Value Fund Direct-idcw | ₹61.82 | +21.41% | +18.68% | — |
| Sbi Contra Direct Plan-growth | ₹412.23 | +16.59% | +18.26% | — |
| Sbi Contra Direct Plan-idcw | ₹87.00 | +16.59% | +18.26% | — |
| Hsbc Value Fund-growth | ₹110.98 | +20.26% | +17.55% | — |
| Hsbc Value Fund-idcw | ₹48.10 | +20.26% | +17.55% | — |
| Sbi Contra Fund-growth | ₹374.92 | +15.56% | +17.26% | — |
| Sbi Contra Fund-idcw | ₹65.01 | +15.56% | +17.26% | — |
| Icici Prudential Value Direct-growth | ₹501.74 | +16.98% | +17.20% | — |
| Icici Prudential Value Direct-idcw | ₹113.27 | +16.98% | +17.20% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹13.74 |
| 27 May 2026 | ₹13.90 |
| 25 May 2026 | ₹13.91 |
| 22 May 2026 | ₹13.76 |
| 21 May 2026 | ₹13.74 |
| 20 May 2026 | ₹13.74 |
| 19 May 2026 | ₹13.71 |
| 18 May 2026 | ₹13.64 |
| 15 May 2026 | ₹13.66 |
| 14 May 2026 | ₹13.59 |
| 13 May 2026 | ₹13.54 |
| 12 May 2026 | ₹13.57 |
| 11 May 2026 | ₹13.78 |
| 08 May 2026 | ₹13.90 |
| 07 May 2026 | ₹14.04 |
| 06 May 2026 | ₹14.05 |
| 05 May 2026 | ₹13.91 |
| 04 May 2026 | ₹13.98 |
| 30 Apr 2026 | ₹14.02 |
| 29 Apr 2026 | ₹14.10 |
| 28 Apr 2026 | ₹14.01 |
| 27 Apr 2026 | ₹14.13 |
| 24 Apr 2026 | ₹14.05 |
| 23 Apr 2026 | ₹14.28 |
| 22 Apr 2026 | ₹14.38 |
| 21 Apr 2026 | ₹14.57 |
| 20 Apr 2026 | ₹14.45 |
| 17 Apr 2026 | ₹14.44 |
| 16 Apr 2026 | ₹14.37 |
| 15 Apr 2026 | ₹14.36 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Nifty50 Value 20 Etf FAQ'S
- Sharpe Ratio: 0.30%
- Standard Deviation: 13.84%
- Beta: 0.86%
- Alpha: -2.08%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty50 Value 20 Etf stand at approximately ₹ 172.3 crore.
The historical growth of the ICICI Prudential Nifty50 Value 20 Etf is reflected through its CAGR returns:
- 3 Year CAGR: 9.36%
- 5 Year CAGR: 10.87%
- Return Since Launch: 14.20%
The portfolio of ICICI Prudential Nifty50 Value 20 Etf is distributed across different asset classes as follows:
- Equity: 99.97%
- Other Assets: 0.03%
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: 1.00%
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 1.00% of the portfolio
- ICICI Bank Ltd – represents 14.28% of the portfolio
- ICICI Bank Ltd – represents 14.28% of the portfolio
- Infosys Ltd – represents 14.06% of the portfolio
Major sector exposures in ICICI Prudential Nifty50 Value 20 Etf are:
- Financial – accounts for 342.66% of the portfolio
- Technology – accounts for 232.56% of the portfolio
- Consumer Discretionary – accounts for 86.72% of the portfolio
- Energy & Utilities – accounts for 84.39% of the portfolio
- Consumer Staples – accounts for 76.15% of the portfolio
