ICICI Prudential Nifty 50 Value 20 ETF · Regular · Growth
NAV
₹13.7284
as of 14 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹187 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.74%
- 3Y
- +7.07%
- 5Y
- +9.80%
- Since Inception
- +13.54%
SIP returns (XIRR)
- 1Y
- -7.71%
- 3Y
- -0.12%
- 5Y
- +6.21%
- Since Inception
- +11.85%
What history actually did — last 8 years (Jul 2018 – Jul 2026)
A ₹5,000 monthly SIP for the last 8 years (Jul 2018 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,70,093 today — ₹4,80,000 invested, 11.7% XIRR.
₹4,80,000
Invested
₹7,70,093
Value today
11.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Jul 2018 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,69,872 today (13.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2018 would still hold ₹19,28,629.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Jul 2018 – Jul 2026) (22 Mar 2020) would be ₹3,38,555 today (3.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.79
Sharpe Ratio
—
Alpha
—
Beta
-0.77
Sortino
13.03%
Std Dev
-13.35%
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.
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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 8 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