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Scheme Profile

ICICI Pru Nifty 50 Value 20 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
179
Inception Date
20-06-2016
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.2853 (07-Jan-2026) / 13.2451 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.86 ( -0.01) ( -0.05 %)
  • Benchmark
  • Nifty50 value 20 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 3,77,721
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.00 times
  • Portfolio P/B
  • 3.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • -0.35
  • Standard Deviation
  • 4.08
  • Beta
  • 1.00
  • Sharpe
  • 0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty50 value 20 TRI
  • -7.94
  • 0.36
  • -9.16
  • -5.15
  • 8.61
  • 10.64
  • 14.99
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,10,924
  • 14.84
  • Infosys Ltd
  • Equity
  • 1,53,398
  • 9.97
  • State Bank of India
  • Equity
  • 1,81,559
  • 9.80
  • Axis Bank Ltd
  • Equity
  • 1,25,533
  • 9.04
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,22,104
  • 6.93

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,40,120
  • 40.80
  • IT - Software
  • 3,97,049
  • 22.52
  • Automobile
  • 1,02,220
  • 9.12
  • Power Generation & Distribution
  • 4,05,578
  • 7.75
  • Tobacco Products
  • 4,21,703
  • 6.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.12 -0.18 -7.94 -8.23 178.58
2025 0.57 25.97 0.86 8.55 192.71
2024 16.94 15.52 17.36 8.12 177.17
2023 28.39 22.55 28.90 18.10 98.16
2022 0.46 4.29 0.65 2.80 60.19
2021 35.94 18.40 36.30 21.69 28.92
2020 24.27 15.48 27.92 15.60 10.42
2019 8.32 7.98 8.56 13.79 12.56
2018 10.81 2.68 11.56 6.67 3.55
2017 31.09 23.68 32.40 28.06 8.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.25 6.82 1.38 4.57 0
Mar-2026 -12.19 -9.46 -12.15 -15.54 172.32
Dec-2025 5.56 8.71 5.63 5.23 192.71
Sep-2025 -3.10 1.20 -3.01 -4.10 184.00

Peer Comparison

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Asset Allocation

Sector Allocation

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