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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹188 Cr
Lock In Period
N/A
Expense Ratio
0.25
Benchmark
Nifty50 Value 20
Exit Load
Nil
Summary
Latest details for ICICI Prudential Nifty50 Value 20 ETF Growth include a ₹13.9087 NAV as of Mar 12,2026 and returns since inception of 37.81%. Minimum investments start at SIP ₹0. The ICICI Prudential Nifty50 Value 20 ETF Growth AUM is ₹188 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark Nifty50 Value 20. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -7.73% returns, against a category average of -1.84% and a category best of 4.12%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.73 | -1.84 | 4.12 |
| 6M | -3.35 | 1.62 | 113.03 |
| 1Y | 2.11 | 5.86 | 170.32 |
| 3Y | 11.28 | 13.90 | 317.77 |
Portfolio Analysis
- Equity: 99.86%
- Debt: 0.15%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Nifty50 Value 20 ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹188 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Nifty Bank Index Fund Growth | 0 | 703.75 CR | 0.76 |
| This FundNippon India ETF Nifty 50 Value 20 Growth | 0 | 157.2 CR | 0.16 |
| This FundICICI Prudential Nifty50 Value 20 ETF Growth | 0 | 188.07 CR | 0.25 |
| This FundAditya Birla Sun Life Silver ETF Growth | 0 | 3452.56 CR | 0.35 |
| This FundHDFC Silver ETF Growth | 0 | 8421.6 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Nifty Bank Index Fund Growth | 16.43 | 37.3899 |
| This FundNippon India ETF Nifty 50 Value 20 Growth | 2.1331 | 37.7175 |
| This FundICICI Prudential Nifty50 Value 20 ETF Growth | 2.1137 | 37.8132 |
| This FundAditya Birla Sun Life Silver ETF Growth | 169.8541 | 315.835 |
| This FundHDFC Silver ETF Growth | 167.1752 | 317.7679 |
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 : -7.73%
- 6 Months : -3.35%
- 1 Year : 2.11%
- 3 Years : 11.28%
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 ₹188 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.
Min Inv Amount: ₹500