ICICI Prudential Nifty50 Value 20 ETF

Equity
Value Oriented
Very High Risk
+14.20%
3Y annualised
+0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Nov 2025
₹14.63
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹184.00Cr

Return calculator

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

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity14.88%
TechnologyEquity11.98%
Consumer StaplesEquity8.93%
FinancialEquity8.35%
FinancialEquity7.48%
TechnologyEquity6.81%
FinancialEquity6.76%
AutomobileEquity4.85%
EnergyEquity3.72%
TechnologyEquity3.39%
AutomobileEquity3.28%
EnergyEquity2.93%
Metals & MiningEquity2.55%
ConstructionEquity2.43%
AutomobileEquity2.22%
EnergyEquity2.15%
EnergyEquity2.04%
HealthcareEquity1.95%
HealthcareEquity1.72%
TechnologyEquity1.58%
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-4.5%14.2%18.7%15.9%
Category average0.9%18.9%22.0%NA
Rank with in category322616NA
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 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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