32992
3583
ICICI Pru Nifty 50 Value 20 ETF
9.81
-7.17
11.52
-1.76
-4.88
-7.94
-7.92
14.19
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.72
11.52
ICICI Pru Nifty 50 Value 20 ETF
1.4
7
1.19
3.5
5 Years
-
NAV
13.66
15 May 2026
-
0.47%
1 Day
-
9.81%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.25%
Expense Ratio -
186 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.17%
- 9.81%
- 11.52%
- 14.19
- -0.35Alpha
- 3.99SD
- 1.00Beta
- 0.23Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 35.82
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 55,540
3583
- Fund Name
-
ICICI Pru Silver ETF
- 52.87
-
- Other
- ETFs Fund
- AUM - ₹ 14,715
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
ICICI Pru Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 26,381
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- FoFs Overseas
- AUM - ₹ 292
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
ICICI Pru Nifty 50 Value 20 ETF has delivered 14.14% since inception
The NAV of ICICI Pru Nifty 50 Value 20 ETF is ₹13.592 as of 15 May 2026
The expense ratio of ICICI Pru Nifty 50 Value 20 ETF is 0.25 % as of 15 May 2026
The AUM of ICICI Pru Nifty 50 Value 20 ETF 185.77 CR as of 15 May 2026
The minimum SIP amount of ICICI Pru Nifty 50 Value 20 ETF is
The top stock holdings of ICICI Pru Nifty 50 Value 20 ETF are
- ICICI Bank - 14.61%
- SBI - 10.64%
- Infosys - 9.94%
- Axis Bank - 8.73%
- ITC - 7.28%
The top sectors ICICI Pru Nifty 50 Value 20 ETF has invested in are
- - 0%