ICICI Prudential Nifty50 Value 20 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
9.10%
Expense Ratio
0.25%
as of 02/03/2026
AUM
₹187.27 Cr
Qtr End: Mar 26
NAV
₹13.675
as of 03/06/2026
3Y Returns (CAGR)
9.10%
Expense Ratio
0.25%
as of 02/03/2026
AUM
₹187.27 Cr
Qtr End: Mar 26
NAV
₹13.675
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.99% | -18.53% | 17.03% |
| 6M | -8.84% | -16.90% | 14.77% |
| 1Y | -5.36% | -5.36% | 12.13% |
| 3Y | 29.85% | 9.10% | 13.43% |
| 5Y | 62.27% | 10.17% | 13.99% |
Scheme Details
- Launch Date
- 13/06/2016
- Fund Age
- 9.9 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty50 Value 20
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak Nifty 50 Value 20 ETF | 9.29% | 0.14% | ₹84.6 |
| ICICI Prudential Nifty50 Value 20 ETF | 9.10% | 0.25% | ₹187.27 |
| Nippon India ETF Nifty 50 Value 20 | 8.52% | 0.26% | ₹152.86 |
| Motilal Oswal BSE Enhanced Value ETF | 29.87% | 0.35% | ₹135.97 |
| Kotak Nifty 100 Low Volatility 30 ETF | 11.89% | 0.09% | ₹171.38 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 11.55% | 0.42% | ₹3,665.85 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 11.28% | 0.34% | ₹47.86 |