Question 1

What is the Expense Ratio of ICICI Prudential Nifty50 Value 20 ETF?

Accepted Answer

The Expense Ratio of ICICI Prudential Nifty50 Value 20 ETF is 0.52% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Nifty50 Value 20 ETF?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Nifty50 Value 20 ETF is ₹182.21 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Nifty50 Value 20 ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Nifty50 Value 20 ETF is 5.95%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Nifty50 Value 20 ETF?

Accepted Answer

ICICI Prudential Nifty50 Value 20 ETF is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Nifty50 Value 20 ETF an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Nifty50 Value 20 ETF is an Open-Ended scheme.

Question 6

What is the benchmark for ICICI Prudential Nifty50 Value 20 ETF?

Accepted Answer

The benchmark for ICICI Prudential Nifty50 Value 20 ETF is Nifty50 Value 20.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-4.10%	-15.41%	11.80%
6M	-8.29%	-15.90%	11.74%
1Y	-11.00%	-11.00%	12.97%
3Y	18.92%	5.95%	13.51%
5Y	37.39%	6.56%	13.95%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Kotak Nifty 50 Value 20 ETF	6.14%	0.14%	₹80.68
Nippon India ETF Nifty 50 Value 20	5.92%	0.26%	₹151.62
ICICI Prudential Nifty50 Value 20 ETF	5.95%	0.52%	₹182.21
ICICI Prudential Nifty200 Value 30 ETF	-	0.42%	₹50.56
Motilal Oswal BSE Enhanced Value ETF	19.07%	0.44%	₹163.04
Motilal Oswal BSE Quality ETF	12.16%	0.54%	₹25.47
Kotak Nifty 100 Low Volatility 30 ETF	9.29%	0.09%	₹192.49

ICICI Prudential Nifty50 Value 20 ETF

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