Mutual Funds

ICICI Pru Nifty50 Value 20 ETF
Equity | Very High | ETFs - Index

13.62 +0.02
NAV(₹) as on 9/7/2026

0.11%
1D

-7.09%
1Y

7.56%
3Y

10.09%
5Y

ICICI Pru Nifty50 Value 20 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 17 Jun 2016
Exit Load:	AUM: ₹ 176.62 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.56	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ajaykumar Solanki ,Ashwini Shinde

FUND OBJECTIVE

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.33 %		99.67 %

TOP HOLDINGS

HDFC Bank Ltd.

15.23 %

Reliance Industries Ltd.

12.46 %

ICICI Bank Ltd.

12.33 %

State Bank Of India

10.02 %

Infosys Ltd.

5.85 %

ITC Ltd.

5.58 %

Axis Bank Ltd.

5.34 %

Oil & Natural Gas Corporation Ltd.

3.90 %

Tata Consultancy Services Ltd.

3.50 %

Tata Motors Passenger Vehicles Ltd.

3.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

36.21 %

Refineries

12.46 %

IT - Software

12.24 %

Bank - Public

10.02 %

Cigarettes/Tobacco

5.58 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.78	10.05	13.52	14.09	13.25
Net Assets (Rs Crores)	4,091.43	9,380.43	12,011.05	18,131.57	17,232.31
Scheme Returns(%)(Absolute)	23.66	1.80	34.86	3.57	-4.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/138	71/167	62/201	170/238	256/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 156.93 +-2.70	23/5/2025	₹ 1.58	8.28%	-	-	10.16%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +-1.56	2/6/2025	₹ 1.87	-2.10%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.14 +-0.69	1/12/2025	₹ 2.42	-	-	-	5.91%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.13 +0.06	14/7/2025	₹ 2.57	-	-	-	-3.31%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.76 +-1.26	16/5/2025	₹ 3.17	0.01%	-	-	1.00%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.30 +0.17	25/11/2025	₹ 3.26	-	-	-	-3.52%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.21 +-1.46	10/9/2024	₹ 3.39	-0.39%	-	-	6.19%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 70.69 +-1.34	9/5/2025	₹ 3.47	3.87%	-	-	12.19%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.04 +0.25	27/7/2023	₹ 3.7	-7.17%	-	-	6.15%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.19 +-1.46	18/6/2024	₹ 4.02	-0.35%	-	-	6.31%