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ICICI Prudential Nifty50 Value 20 ETF
Equity
Value Oriented
Very High Risk
+12.67%
3Y annualised
+0.53% 1D
NAV: 20 Feb '26
₹14.93
Min. for SIP
Not Supported
Fund size
₹193.21 Cr
Expense ratio
0.25%
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 15.08% |
| Infosys Ltd. | Technology | Equity | 12.66% |
| State Bank of India | Financial | Equity | 9.84% |
| Axis Bank Ltd. | Financial | Equity | 8.65% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.02% |
| ITC Ltd. | Consumer Staples | Equity | 6.84% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.61% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.22% |
| HCL Technologies Ltd. | Technology | Equity | 3.94% |
| NTPC Ltd. | Energy | Equity | 3.72% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.07% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.56% |
| Tech Mahindra Ltd. | Technology | Equity | 2.44% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.34% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.30% |
| Coal India Ltd. | Energy | Equity | 2.20% |
| Cipla Ltd. | Healthcare | Equity | 1.64% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.63% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.61% |
| Wipro Ltd. | Technology | Equity | 1.49% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.5% | +12.7% | +14.3% | +15.6% |
| Category average (Equity Value Oriented) | +4.8% | +19.2% | +18.8% | -- |
| Rank (Equity Value Oriented) | 32 | 25 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
KEKayzad EghlimJun 2016 - PresentView details
KE
Kayzad Eghlim
Jun 2016 - Present
View details
NPNishit PatelJan 2021 - PresentView details
NP
Nishit Patel
Jan 2021 - Present
View details
AKSAjay Kumar SolankiFeb 2024 - PresentView details
AKS
Ajay Kumar Solanki
Feb 2024 - Present
View details
AJBAshwini Jemin BharuchaNov 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
About ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Nifty50 Value 20 ETF is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Nifty50 Value 20 ETF fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 20 Feb 2026 is ₹14.93.
The ICICI Prudential Nifty50 Value 20 ETF is rated Very High risk. Minimum SIP Investment is set to ₹5,000.
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Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Fund benchmarkNIFTY 50 Value 20 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,