ICICI Prudential Nifty50 Value 20 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
12.10%
Expense Ratio
0.25%
as of 02/03/2026
AUM
₹190.46 Cr
Qtr End: Dec 25
NAV
₹14.444
as of 17/04/2026
3Y Returns (CAGR)
12.10%
Expense Ratio
0.25%
as of 02/03/2026
AUM
₹190.46 Cr
Qtr End: Dec 25
NAV
₹14.444
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.85% | -18.03% | 18.35% |
| 6M | -2.14% | -4.23% | 14.11% |
| 1Y | 1.26% | 1.26% | 12.78% |
| 3Y | 40.87% | 12.10% | 13.31% |
| 5Y | 82.51% | 12.79% | 13.91% |
Scheme Details
- Launch Date
- 13/06/2016
- Fund Age
- 9.8 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 | 12.31% | 0.14% | ₹96.53 |
| Nippon India ETF Nifty 50 Value 20 | 12.06% | 0.26% | ₹161.77 |
| ICICI Prudential Nifty50 Value 20 ETF | 12.10% | 0.25% | ₹190.46 |
| Motilal Oswal BSE Enhanced Value ETF | 31.56% | 0.49% | ₹121 |
| Kotak Nifty 100 Low Volatility 30 ETF | 14.50% | 0.09% | ₹174.73 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 14.30% | 0.34% | ₹49.2 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 14.16% | 0.42% | ₹3,806.85 |