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icici prudential nifty50 value 20 etf
ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Nifty50 Value 20 ETF

  • Very High Risk
  • Equity
  • Value
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NAV as on Jun 10, 2024
i
Price per unit of the scheme.
₹ 14.1557-0.30%1 Day Change
4.02%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.25%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Nifty50 Value 20 ETF
VS
Equity: Value Average NAV
    Topper in Equity: Value (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Nifty50 Value 20 ETF
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty50 Value 20 TR INR
    Expense Ratio
    0.25%
    Category Avg Expense Ratio
    0.30%
    1 Year Tracking Error
    --
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 128.26 Cr(As on Apr, 2024)
    Inception Date
    Jun 17, 2016
    Turnover
    68.00 %
    Exit Load

    bt_logoABOUT THE 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.

    ICICI Prudential Nifty50 Value 20 ETF is an Equity - Value fund. The fund was launched inJun 17, 2016. Its risk level is . The NAV of the fund as onJun 10, 2024 is ₹14.16. Its expense ratio is 0.25 %. The fund has an AUM of ₹128.26 Cr.The fund is managed byKayzad Eghlim,Nishit Patel,Ajaykumar Solanki,Priya Sridhar.
    The minimum initial investment is  --

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    bt_logoFUND MANAGER

    Kayzad Eghlim
    Kayzad Eghlim
    i
    Lead Fund Manager.
    Jun 17, 2016 - Present
    • Schemes managed18
    • Total AUM₹ 73,809.15 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    --
    ₹ 15.07
    -0.31%
    -%
    Very High Risk
    ₹953.02Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.25
    0.79%
    0.89%
    Low to Moderate Risk
    ₹13,555.23Cr
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    --
    ₹ 15.94
    2.13%
    2.22%
    Very High Risk
    ₹93.97Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.07
    • Fund Size₹953.02Cr
    Fund Return-0.31%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.25
    • Fund Size₹13,555.23Cr
    Fund Return0.79%
    Category Return0.89%
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.94
    • Fund Size₹93.97Cr
    Fund Return2.13%
    Category Return2.22%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nishit Patel
    Nishit Patel
    i
    Lead Fund Manager.
    Jan 18, 2021 - Present
    • Schemes managed19
    • Total AUM₹ 36,362.40 Cr
    • Highest Return In 1 Yr32.23 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    --
    ₹ 15.07
    -0.31%
    -%
    Very High Risk
    ₹953.02Cr
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    --
    ₹ 15.94
    2.13%
    2.22%
    Very High Risk
    ₹93.97Cr
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    ₹ 63.11
    1.99%
    -%
    Very High Risk
    ₹7,479.34Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.07
    • Fund Size₹953.02Cr
    Fund Return-0.31%
    Category Return--
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.94
    • Fund Size₹93.97Cr
    Fund Return2.13%
    Category Return2.22%
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 63.11
    • Fund Size₹7,479.34Cr
    Fund Return1.99%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ajaykumar Solanki
    Ajaykumar Solanki
    i
    Lead Fund Manager.
    Feb 1, 2024 - Present
    • Schemes managed12
    • Total AUM₹ 71,816.12 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Nifty IT Index Fund Direct Growth
    --
    ₹ 12.98
    -3.12%
    -%
    Very High Risk
    ₹522.69Cr
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    ₹ 63.11
    1.99%
    -%
    Very High Risk
    ₹7,479.34Cr
    ICICI Prudential Nifty 50 Index Plan Direct Growth
    ₹ 262.49
    1.67%
    -%
    Very High Risk
    ₹13,535.03Cr
    ICICI Prudential Nifty IT Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.98
    • Fund Size₹522.69Cr
    Fund Return-3.12%
    Category Return--
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 63.11
    • Fund Size₹7,479.34Cr
    Fund Return1.99%
    Category Return--
    ICICI Prudential Nifty 50 Index Plan Direct Growth
    Very High Risk
    • NAV₹ 262.49
    • Fund Size₹13,535.03Cr
    Fund Return1.67%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Sridhar
    Priya Sridhar
    i
    Lead Fund Manager.
    Feb 1, 2024 - Present
    • Schemes managed25
    • Total AUM₹ 36,242.52 Cr
    • Highest Return In 1 Yr32.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Nifty IT Index Fund Direct Growth
    --
    ₹ 12.98
    -3.12%
    -%
    Very High Risk
    ₹522.69Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    --
    ₹ 15.07
    -0.31%
    -%
    Very High Risk
    ₹953.02Cr
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    ₹ 63.11
    1.99%
    -%
    Very High Risk
    ₹7,479.34Cr
    ICICI Prudential Nifty IT Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.98
    • Fund Size₹522.69Cr
    Fund Return-3.12%
    Category Return--
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.07
    • Fund Size₹953.02Cr
    Fund Return-0.31%
    Category Return--
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 63.11
    • Fund Size₹7,479.34Cr
    Fund Return1.99%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jul, 2023
    EQUITY (99.40%)
    DEBT (-%)
    CASH (0.60%)
    Allocation by Market Cap
    Large Cap(99.40%)
    Industry Holdings
    • -%
    Stock Holdings
    • ICICI Bank Ltd15.51%
    • Infosys Ltd13.72%
    • Tata Consultancy Services Ltd10.47%
    • ITC Ltd10.45%
    • State Bank of India8.58%
    • NTPC Ltd4.67%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.09
      This Fund
      VS
      2.81
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      72.92
      This Fund
      VS
      79.31
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.86
      This Fund
      VS
      0.90
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.97
      This Fund
      VS
      1.06
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.85
      This Fund
      VS
      1.99
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.91
      This Fund
      VS
      12.98
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,93,234.50 crores. It’s current offering of mutual fund schemes includes 60 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    investor.helpdesk@hdfcbank.com
    aum
    AUM
    ₹ 8,93,234.50 Cr (
    As on May 31, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Nifty50 Value 20 ETF ?
    The category of ICICI Prudential Nifty50 Value 20 ETF is Equity - Value
    What is the current NAV of ICICI Prudential Nifty50 Value 20 ETF ?
    The current NAV of ICICI Prudential Nifty50 Value 20 ETF as on Jun 10, 2024 is ₹14.16
    How safe is ICICI Prudential Nifty50 Value 20 ETF ?
    The risk level of ICICI Prudential Nifty50 Value 20 ETF is Very High.
    What are short term returns given by ICICI Prudential Nifty50 Value 20 ETF ?
    The return given by ICICI Prudential Nifty50 Value 20 ETF in 1 month is 4.02%, 3 months is 1.90%, 6 months is 16.26%, and 1 year is 35.55%
    What are the long term returns given by ICICI Prudential Nifty50 Value 20 ETF ?
    The return given by ICICI Prudential Nifty50 Value 20 ETF in 3 years is 19.12% and 5 years is 19.71%.
    What is the expense ratio of ICICI Prudential Nifty50 Value 20 ETF ?
    The expense ratio of ICICI Prudential Nifty50 Value 20 ETF is 0.25%
    What is the AUM of ICICI Prudential Nifty50 Value 20 ETF ?
    The assets under Management (AUM) of ICICI Prudential Nifty50 Value 20 ETF is Rs 128.26 crores.
    What is the minimum investment in ICICI Prudential Nifty50 Value 20 ETF ?
    The minimum Lumpsum investment in ICICI Prudential Nifty50 Value 20 ETF is -- and the minimum SIP investment in ICICI Prudential Nifty50 Value 20 ETF is --
    What is the asset allocation of ICICI Prudential Nifty50 Value 20 ETF?
    ICICI Prudential Nifty50 Value 20 ETF has an exposure of 99.40% in Equity and 0.60% in Cash & Money Market Securities

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