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Jun 10, 2026


Category Others
AUM (Cr.) 185.77
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.25
Sharpe Ratio -2.65
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Jun 20, 2016
Risk Level Very High

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.

Invest Now
Nifty50 Value 20 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty 50 Value 20 ETF -1.8 -8.75 -7.04 9.34 10.27 14.07
Benchmark - Nifty50 Value 20 Index 2.99 6.23 8.36 9.87 9.7 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
SBI Nifty Private Bank ETF 272.0400 0.72 -4.36 6.36 8.04 400.46 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 26.50 14.84 -10.72
Equity-Infosys May 31, 2026 17.81 9.97 -8.20
Equity-SBI May 31, 2026 17.51 9.80 -17.55
Equity-Axis Bank May 31, 2026 16.15 9.04 -4.40
Equity-Kotak Mah. Bank May 31, 2026 12.38 6.93 -4.84
Equity-ITC May 31, 2026 12.10 6.77 -6.01
Equity-TCS May 31, 2026 10.09 5.65 -12.02
Equity-NTPC May 31, 2026 8.03 4.49 4.06
Equity-Maruti Suzuki May 31, 2026 7.53 4.22 -9.26
Equity-Hindalco Inds. May 31, 2026 7.14 4.00 25.21

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty 50 Value 20 ETF
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com