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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty50 Value 20 ETF
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.
Benchmark · NIFTY 50 Value 20 TRITER · 0.46%Inception · 14-06-2016
NAV
₹12.92
+0.03% · as of 14-10-2026
Since inception
12.97%
CAGR
Benchmark (inception)
16.80%
CAGR
Fund size
₹169 Cr
AUM
Expense ratio
0.46%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.97% CAGR vs benchmark +16.80%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-15.23%
RELIANCE INDUSTRIES LIMITED EQ12.46%
ICICI BANK LIMITED EQ NEW FV RS. 2/-12.33%
STATE BANK OF INDIA EQ NEW RE. 1/-10.02%
INFOSYS LIMITED EQ FV RS 55.85%
ITC LIMITED EQ NEW FV RE.1/-5.58%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.34%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-3.90%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.50%
TATA MOTORS LIMITED EQ NEW FV RS. 2/-3.48%
Sector allocation
Financial Services47.58%
Oil, Gas & Consumable Fuels19.40%
Information Technology12.24%
Fast Moving Consumer Goods5.58%
Power5.15%
Metals & Mining4.26%
Automobile and Auto Components3.48%
Construction Materials1.98%
Riskometer
LowVery High
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What if you'd SIP'd here?
@ 13.0% p.a.₹10,000
10 years
Projected value
₹24,62,353
Invested: ₹12,00,000
Gained: ₹12,62,353
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
139455
ISIN (Growth)
INF109KC11V0
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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