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ICICI Prudential Nifty50 Value 20 ETF
+3.88%
3Y annualised
-0.22% 1D
NAV: 30 Sep '26
₹12.81
Min. for SIP
Not Supported
Fund size (AUM)
₹175.17 Cr
Expense ratio
0.46%
Rating
--
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 13.60% |
| ICICI Bank Ltd | Financial | Equity | 13.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 12.35% |
| State Bank of India | Financial | Equity | 10.39% |
| Infosys Ltd | Technology | Equity | 6.66% |
| Axis Bank Ltd | Financial | Equity | 5.18% |
| ITC Ltd | Consumer Staples | Equity | 4.99% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.15% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.87% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.55% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 3.07% |
| Coal India Ltd | Materials | Equity | 2.79% |
| NTPC Ltd | Energy & Utilities | Equity | 2.78% |
| HCL Technologies Ltd | Technology | Equity | 2.51% |
| Hindalco Industries Ltd | Materials | Equity | 2.44% |
| Grasim Industries Ltd | Materials | Equity | 2.17% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.97% |
| Tata Steel Ltd | Materials | Equity | 1.95% |
| Bajaj Finserv Ltd | Financial | Equity | 1.54% |
| Wipro Ltd | Technology | Equity | 0.87% |
| Net Current Assets | Unspecified | Net Current Assets | 0.05% |
| Repo | Unspecified | Repo | 0.00% |
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 | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.9% | +5.9% | +13.1% | +12.9% |
| Category average (Equity Value Oriented) | +12.0% | +12.0% | +13.6% | +16.1% |
| Rank (Equity Value Oriented) | 27 | 21 | 9 | -- |
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
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. Nishit Patel is the Current Fund Manager of ICICI Prudential Nifty50 Value 20 ETF fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 30 Sep 2026 is ₹12.81.
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₹11,69,999.45 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,