- ETF
- ICICI Prudential Nifty50 Value 20 ETF (G)
ICICI Prudential Nifty50 Value 20 ETF (G)
₹ 14.6284
NAV
0.8%
Change
ICICI Prudential Nifty50 Value 20 ETF (G) NAV
₹ 14.6284
NAV (Jun 20)
ICICI Prudential Nifty50 Value 20 ETF (G) returns
Last 1Y | 2.7% |
Last 3Y | 20.2% |
Last 5Y | 23.7% |
Last 10Y | - |
Since Inception | 16.6% |
6 Month CAGR | -3.2% |
ICICI Prudential Nifty50 Value 20 ETF (G) Information
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Expense Ratio | 0.25% |
Launched (9Y ago) | 2016-06-17 |
AUM in Crores | 190.2 |
ISIN | INF109KC11V0 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Value 20 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
23.4% | 15.1% | |
7% | 6.9% | |
16.2% | 15% | |
17.3% | 15.8% | |
24.1% | 16.2% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
23.9% | 8.5% | |
23.4% | 11.3% | |
9% | 7.9% | |
9.3% | 6.5% | |
9.5% | 7.3% |
Asset allocation and Holdings
Top 10 Stock Holdings
Infosys Ltd. | 16 % |
ICICI Bank Ltd. | 13.8 % |
ITC Ltd. | 10.9 % |
Tata Consultancy Services Ltd. | 10.5 % |
State Bank of India | 7.9 % |
NTPC Ltd. | 4.7 % |
HCL Technologies Ltd. | 4.1 % |
Power Grid Corporation Of India Ltd. | 3.8 % |
Tata Steel Ltd. | 3.2 % |
Oil And Natural Gas Corporation Ltd. | 3.1 % |
Compare ETFs
ICICI Prudential Nifty50 Value 20 ETF (G) Review
ICICI Prudential Nifty50 Value 20 ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty50 Value 20 ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Ajay Kumar Solanki, Ashwini Shinde, Kayzad Eghlim, Nishit Patel, Priya Sridhar. The ICICI Prudential Nifty50 Value 20 ETF (G) was launched on 2016-06-17 with no lock-in period. Since its inception, the fund has delivered 16.6% as a return on investment.The fund has delivered a 1-year return of 2.738%, a 3-year return of 20.21%, and a 5-year return of 23.728%.
As on 20 Jun, 2025 the NAV of the fund is Rs 14.63 and the AUM is Rs 190.18 crores. The fund charges an expense ratio of 0.25% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty50 Value 20 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty50 Value 20 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.