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Blog
ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Nifty50 Value 20 ETF

Equity
Value Oriented
Very High Risk
+14.10%
3Y annualised
-0.80% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan '26
₹15.11
Min. SIP amount
Not Supported
Fund size
₹192.71 Cr
Expense ratio
0.25%

Holdings (20)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity14.90%
Infosys Ltd.TechnologyEquity12.43%
State Bank of IndiaFinancialEquity8.95%
ITC Ltd.Consumer StaplesEquity8.53%
Axis Bank Ltd.FinancialEquity7.99%
Tata Consultancy Services Ltd.TechnologyEquity7.19%
Kotak Mahindra Bank Ltd.FinancialEquity7.11%
Maruti Suzuki India Ltd.AutomobileEquity4.81%
HCL Technologies Ltd.TechnologyEquity3.76%
NTPC Ltd.EnergyEquity3.43%
Hindalco Industries Ltd.Metals & MiningEquity2.82%
Power Grid Corporation Of India Ltd.EnergyEquity2.63%
Bajaj Auto Ltd.AutomobileEquity2.27%
Tech Mahindra Ltd.TechnologyEquity2.22%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.05%
Coal India Ltd.EnergyEquity1.99%
Cipla Ltd.HealthcareEquity1.87%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.70%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.69%
Wipro Ltd.TechnologyEquity1.65%
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
Name1Y3Y5YAll
Fund returns+1.7%+14.1%+16.0%+15.9%
Category average (Equity Value Oriented)+4.8%+19.2%+18.8%--
Rank (Equity Value Oriented)292415--

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

KE
Kayzad Eghlim
Jun 2016 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential BSE 500 ETF FOF Direct Growth
ICICI Prudential Nifty 50 Index Direct Plan Growth
ICICI Prudential BSE Sensex Index Fund Direct Growth
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty Auto Index Fund Direct Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Pharma Index Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential Nifty IT Index Fund Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

NP
Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes
ICICI Prudential Nifty Private Bank Index Fund Direct Growth
ICICI Prudential BSE 500 ETF FOF Direct Growth
ICICI Prudential Nifty 50 Index Direct Plan Growth
ICICI Prudential BSE Sensex Index Fund Direct Growth
ICICI Prudential Nifty 500 Index Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth
ICICI Prudential Gold ETF FoF Direct Growth
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty IT Index Fund Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Nifty Auto Index Fund Direct Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Pharma Index Fund Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth

AKS
Ajay Kumar Solanki
Feb 2024 - Present
View details

AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes
ICICI Prudential Nifty Private Bank Index Fund Direct Growth
ICICI Prudential BSE 500 ETF FOF Direct Growth
ICICI Prudential Nifty 50 Index Direct Plan Growth
ICICI Prudential BSE Sensex Index Fund Direct Growth
ICICI Prudential Nifty 500 Index Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth
ICICI Prudential Gold ETF FoF Direct Growth
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty IT Index Fund Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Nifty Auto Index Fund Direct Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Pharma Index Fund Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

VA
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
ICICI Prudential Nifty Private Bank Index Fund Direct Growth
ICICI Prudential BSE 500 ETF FOF Direct Growth
ICICI Prudential BSE Sensex Index Fund Direct Growth
ICICI Prudential Nifty 500 Index Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth
ICICI Prudential Gold ETF FoF Direct Growth
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty IT Index Fund Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Nifty Auto Index Fund Direct Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Pharma Index Fund Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

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 ₹10,93,563 Cr and the Latest NAV as of 30 Jan 2026 is ₹15.11. The ICICI Prudential Nifty50 Value 20 ETF is rated Very High risk. Minimum SIP Investment is set to ₹5,000. ;

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
Scheme Information Document(SID)

Fund house

AMC Image
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Websitehttp://www.icicipruamc.com
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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