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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.
EquityBenchmark · NIFTY 50 Value 20 TRITER · 0.25%Inception · 14-06-2016
NAV
₹13.73
+0.02% · as of 15-07-2026
Since inception
14.00%
CAGR
Benchmark (inception)
17.45%
CAGR
Fund size
₹177 Cr
AUM
Expense ratio
0.25%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.00% CAGR vs benchmark +17.45%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.84%
INFOSYS LIMITED EQ FV RS 59.97%
STATE BANK OF INDIA EQ NEW RE. 1/-9.80%
AXIS BANK LIMITED EQ NE FV RS. 2/-9.04%
Kotak Mahindra Bank Limited6.93%
ITC LIMITED EQ NEW FV RE.1/-6.77%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.65%
NTPC LIMITED EQ4.49%
MARUTI SUZUKI INDIA LIMITED EQ4.22%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.00%
Sector allocation
Financial Services40.61%
Information Technology22.42%
Automobile and Auto Components9.08%
Power7.71%
Fast Moving Consumer Goods6.77%
Oil, Gas & Consumable Fuels5.08%
Metals & Mining4.00%
Healthcare3.88%
Riskometer
LowVery High
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What if you'd SIP'd here?
@ 14.0% p.a.₹10,000
10 years
Projected value
₹26,20,914
Invested: ₹12,00,000
Gained: ₹14,20,914
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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