ICICI Prudential Nifty50 Value 20 ETF

Equity
Value Oriented
Very High Risk
+15.35%
3Y annualised
-0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2025
₹14.22
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹185.32Cr

Return calculator

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

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity15.14%
TechnologyEquity14.06%
Consumer StaplesEquity10.34%
TechnologyEquity8.53%
FinancialEquity8.35%
AutomobileEquity5.26%
EnergyEquity4.21%
TechnologyEquity4.18%
AutomobileEquity3.78%
EnergyEquity3.38%
ConstructionEquity2.87%
Metals & MiningEquity2.76%
AutomobileEquity2.59%
EnergyEquity2.46%
HealthcareEquity2.42%
EnergyEquity2.31%
HealthcareEquity2.08%
TechnologyEquity1.93%
AutomobileEquity1.79%
FinancialEquity1.32%
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-11.4%15.3%20.1%15.9%
Category average-7.5%19.9%23.1%NA
Rank with in category252315NA
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 management

Ashwini Shinde
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

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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