ICICI Prudential Nifty50 Value 20 ETF

Equity
Value Oriented
Very High Risk
+13.30%
3Y annualised
-0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2025
₹14.95
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹188.59Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (21)

NameSectorInstrumentAssets
FinancialEquity14.28%
TechnologyEquity11.85%
Consumer StaplesEquity8.98%
FinancialEquity8.62%
FinancialEquity7.83%
TechnologyEquity6.93%
FinancialEquity6.86%
AutomobileEquity4.71%
TechnologyEquity3.62%
EnergyEquity3.54%
EnergyEquity2.90%
Metals & MiningEquity2.72%
ConstructionEquity2.45%
EnergyEquity2.20%
AutomobileEquity2.19%
EnergyEquity1.96%
AutomobileEquity1.90%
HealthcareEquity1.87%
HealthcareEquity1.62%
TechnologyEquity1.52%
AutomobileEquity1.22%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.1%13.3%17.7%16.0%
Category average2.0%18.2%19.8%NA
Rank with in category282414NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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