| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 14.88% |
Infosys Ltd. | Technology | Equity | 11.98% |
ITC Ltd. | Consumer Staples | Equity | 8.93% |
State Bank of India | Financial | Equity | 8.35% |
Axis Bank Ltd. | Financial | Equity | 7.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.76% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.85% |
NTPC Ltd. | Energy | Equity | 3.72% |
HCL Technologies Ltd. | Technology | Equity | 3.39% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 3.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.93% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.55% |
Grasim Industries Ltd. | Construction | Equity | 2.43% |
Bajaj Auto Ltd. | Automobile | Equity | 2.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.15% |
Coal India Ltd. | Energy | Equity | 2.04% |
Cipla Ltd. | Healthcare | Equity | 1.95% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.72% |
Wipro Ltd. | Technology | Equity | 1.58% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.5% | 14.2% | 18.7% | 15.9% |
| Category average | 0.9% | 18.9% | 22.0% | NA |
| Rank with in category | 32 | 26 | 16 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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%.
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹10,23,569.01Cr |
| Date of Incorporation | 12 Oct 1993 |
|---|
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 Englim is the Current Fund Manager of ICICI Prudential Nifty50 Value 20 ETF fund. The fund currently has an Asset Under Management(AUM) of ₹10,23,569 Cr and the Latest NAV as of 10 Nov 2025 is ₹14.63. The ICICI Prudential Nifty50 Value 20 ETF is rated Very High risk. Minimum SIP Investment is set to ₹5,000. ;
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. ;
| Fund benchmark | NIFTY 50 Value 20 Total Return Index |
|---|