ICICI Prudential Nifty50 Value 20 ETF - Growth - Regular Plan

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  • (-0.16%)Nav, as on 14-02-2025

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  • Net Change on 14-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Nifty50 Value 20 ETF -3.30 -5.34 6.36 14.33 19.63 17.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty50 Value 20 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty50 Value 20 ETF Jun 17, 2016 6.36 14.33 19.63 0.25 180.89
SBI Nifty 50 ETF Jul 22, 2015 7.20 11.10 14.79 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 7.62 10.72 14.23 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 7.20 11.10 14.80 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 7.62 10.72 14.22 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.21 11.12 14.83 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • State Bank Of India

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Power Grid Corporation Of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • IndusInd Bank Ltd.

  • Britannia Industries Ltd.

  • Hero Motocorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ITC Hotels Ltd

  • Net Current Assets

  • TREPS

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  • IT - Software

  • Bank - Private

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Diversified

  • Mining & Minerals

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Hotel, Resort & Restaurants

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty50 Value 20 ETF

Scheme Analysis

ICICI Prudential Nifty50 Value 20 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Jun-2016 and currently has an AUM of ₹180.89 crore. ICICI Prudential Nifty50 Value 20 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty50 Value 20 - TRI as secondary index.

The NAV of ICICI Prudential Nifty50 Value 20 ETF ended down ₹-0.02(-0.16%)yesterday to ₹14.2963.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The ICICI Prudential Nifty50 Value 20 ETF is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100