ICICI Prudential Nifty 50 Value 20 ETF · Regular · Growth
NAV
₹13.8777
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹187 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.19%
- 3Y
- +9.23%
- 5Y
- +10.49%
- Since Inception
- +13.83%
SIP returns (XIRR)
- 1Y
- -6.54%
- 3Y
- +15.70%
- 5Y
- +11.70%
- Since Inception
- +13.68%
₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹13,763
Value today
13.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,75,000
Withdrawn
₹19,44,258
Corpus left
+₹14,19,258 net gain — withdrew ₹4,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹15,19,954
Value today
-8.0%
vs lumpsum
Direct lumpsum would have beaten STP by 8.0% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,36,145
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,36,145 — a 3.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.89
Sharpe Ratio
—
Alpha
—
Beta
-0.87
Sortino
13.05%
Std Dev
-14.11%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks41.00%
- IT - Software23.00%
- Automobiles9.00%
- Power8.00%
- Diversified Fmcg7.00%
- Non - Ferrous Metals4.00%
- Pharmaceuticals & Biotechnology4.00%
- Oil3.00%
- Consumable Fuels3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Nifty 50 Value 20 ETF · Regular · Growth?
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Fund Details
Investment Objective
ICICI Prudential Nifty 50 Value 20 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty 50 Value 20 ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹187 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Value 20 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations