ICICI Prudential Nifty50 Value 20 ETF

Equity
Value Oriented
Very High Risk
+15.15%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec 2025
₹15.15
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹192.52Cr

Returns calculator

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

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity14.79%
TechnologyEquity12.51%
FinancialEquity9.04%
Consumer StaplesEquity8.67%
FinancialEquity8.16%
TechnologyEquity7.13%
FinancialEquity6.95%
AutomobileEquity4.64%
TechnologyEquity3.83%
EnergyEquity3.45%
EnergyEquity2.72%
Metals & MiningEquity2.61%
ConstructionEquity2.33%
AutomobileEquity2.24%
EnergyEquity2.10%
HealthcareEquity1.92%
EnergyEquity1.90%
HealthcareEquity1.71%
AutomobileEquity1.66%
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 returns0.7%15.2%16.3%16.0%
Category average4.8%19.2%18.8%NA
Rank with in category292416NA
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

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

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

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

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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