ICICI Prudential Nifty50 Value 20 ETF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Nifty50 Value 20 ETF Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹186 Cr
Lock In Period
N/A
Expense Ratio
0.25
Exit Load
Nil
Benchmark
Nifty50 Value 20
Summary
ICICI Prudential Nifty50 Value 20 ETF Growth NAV is ₹13.7031 as of 2 Jun, 2026. ICICI Prudential Nifty50 Value 20 ETF Growth has delivered 30.68% returns since its launch. The minimum SIP investment amount in ICICI Prudential Nifty50 Value 20 ETF Growth is ₹0. The AUM of ICICI Prudential Nifty50 Value 20 ETF Growth is ₹186 Cr. The expense ratio of the fund is 0.25%, and its benchmark is Nifty50 Value 20. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Nifty50 Value 20 ETF Growth has delivered -2.55% returns.
ICICI Prudential Nifty50 Value 20 ETF Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.55 | -0.56 | 16.28 |
| 6M | -8.31 | 0.90 | 59.37 |
| 1Y | -5.56 | 3.83 | 164.28 |
| 3Y | 9.33 | 12.13 | 262.72 |
Portfolio Analysis
- Equity: 99.96%
- Debt: 0.03%
- Others
As on: 2026-04-30
View allocation % by
About Fund ICICI Prudential Nifty50 Value 20 ETF Growth
ICICI Prudential Nifty50 Value 20 ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹186 Crore. The fund benchmarks its performance against the Nifty50 Value 20 while maintaining an expense ratio of 0.25. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Nishit Patel
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Invesco India Nifty 50 ETF Growth | 0 | 91.51 CR | 0.1 |
| Quantum Nifty 50 ETF Growth | 0 | 62.5 CR | 0.1 |
| ICICI Prudential Nifty50 Value 20 ETF Growth | 0 | 185.77 CR | 0.25 |
| ICICI Prudential Silver ETF Growth | 0 | 14714.8 CR | 0.4 |
| HDFC Silver ETF Growth | 0 | 7649.03 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India Nifty 50 ETF Growth | -4.163 | 30.5846 |
| This FundQuantum Nifty 50 ETF Growth | -4.171 | 30.6069 |
| This FundICICI Prudential Nifty50 Value 20 ETF Growth | -5.562 | 30.679 |
| This FundICICI Prudential Silver ETF Growth | 164.2782 | 260.2061 |
| This FundHDFC Silver ETF Growth | 162.6786 | 262.7168 |
ICICI Prudential Nifty50 Value 20 ETF Growth FAQs
ICICI Prudential Nifty50 Value 20 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Nifty50 Value 20 ETF Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Nifty50 Value 20 ETF Growth’s fund performance is as follows:
- 1 Month : -2.55%
- 6 Months : -8.31%
- 1 Year : -5.56%
- 3 Years : 9.33%
You can invest in ICICI Prudential Nifty50 Value 20 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Nifty50 Value 20 ETF Growth is ₹186 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Nifty50 Value 20 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
