ICICI Prudential Nifty 50 Value 20 ETF · Regular · Growth
NAV
₹12.8346
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹182 Cr
Lumpsum returns (CAGR)
- 1Y
- -9.65%
- 3Y
- +3.96%
- 5Y
- +5.91%
- Since Inception
- +12.25%
SIP returns (XIRR)
- 1Y
- -16.70%
- 3Y
- -5.20%
- 5Y
- +2.81%
- Since Inception
- +9.72%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,93,791 today — ₹4,75,000 invested, 9.4% XIRR.
₹4,75,000
Invested
₹6,93,791
Value today
9.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,33,696 today (11.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹16,43,172.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹3,16,513 today (3.17×).
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-0.65
Sharpe Ratio
—
Alpha
—
Beta
-0.64
Sortino
12.21%
Std Dev
-16.03%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks45.83%
- IT - Software14.20%
- Petroleum Products12.35%
- Diversified Fmcg4.99%
- Power4.75%
- Oil3.87%
- Automobiles3.07%
- Consumable Fuels2.79%
- Non - Ferrous Metals2.44%
- Cement & Cement Products2.17%
- Ferrous Metals1.95%
- Finance1.54%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
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 ₹182 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Value 20 TRI.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios