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Mutual fundsSIF

ICICI Prudential Nifty50 Value 20 ETF

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹14.1251 ▲ 2.04%
ICICI Prudential Mutual Fund
Fund size₹176 crJuly - September 2026
1-month range₹12.62 – 14.13
1 year-2.74%rank 119 of 152
Expense ratio0.41%regular plan, a year
5 Year CAGR-31.69%average a year

What the fund does

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty 50 Value 20 TRI
Launched17 Jun 2016
Fund houseICICI Prudential Mutual Fund

NAV history

131314 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.04%avg 5.5%
1 month
+10.24%avg 4.2%
3 months
+1.39%avg -2.1%
6 months
+1.61%avg -0.8%
This year
-6.75%avg -5.1%
1 year
-2.74%avg -2.5% · #119/152
3 Year CAGR
-50.00%avg -2.1% · #88/90
5 Year CAGR
-31.69%avg -6.5% · #36/42
10 Year CAGR
-9.04%avg -0.1%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.9
2025-1.3-9.3+4.5+0.9+1.8+1.6-3.3+0.0-0.1+4.0+1.5+1.1
2026-0.2-2.5-10.1+5.9-2.0-1.1+1.1-1.1-5.8+2.1+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2021 lines in all
Top 10 stocks76.4%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks
44.4%
It - Software
12.5%
Petroleum Products
12.2%
Diversified Fmcg
5.6%
Power
5.4%
Oil
4.2%
Consumable Fuels
3.4%
Automobiles
3.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.02
Cash & others0.0%0.1%-0.03
Top 10 stocks76.4%77.9%-1.41
Number of stocks20200
New stocks 1
  • Dr. Reddy's Laboratories Ltd.1.00%
Stocks sold off 1
  • Wipro Ltd.was 0.87%
Bought more 7
  • HDFC Bank Ltd.+1.14
  • ITC Ltd.+0.58
  • Coal India Ltd.+0.58
  • NTPC Ltd.+0.44
  • Tata Steel Ltd.+0.36
  • Oil & Natural Gas Corporation Ltd.+0.28
  • Hindalco Industries Ltd.+0.26
Cut back 5
  • ICICI Bank Ltd.-1.75
  • State Bank Of India-1.28
  • Tata Consultancy Services Ltd.-0.47
  • Bajaj Finserv Ltd.-0.29
  • HCL Technologies Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 20

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks14.74%
Reliance Industries Ltd.
INE002A01018		Petroleum Products12.15%
ICICI Bank Ltd.
INE090A01021		Banks11.35%
State Bank Of India
INE062A01020		Banks9.11%
Infosys Ltd.
INE009A01021		It - Software6.52%
ITC Ltd.
INE154A01025		Diversified Fmcg5.58%
Axis Bank Ltd.
INE238A01034		Banks5.40%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil4.15%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.76%
Tata Consultancy Services Ltd.
INE467B01029		It - Software3.68%
Coal India Ltd.
INE522F01014		Consumable Fuels3.38%
NTPC Ltd.
INE733E01010		Power3.22%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles3.21%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals2.70%
Tata Steel Ltd.
INE081A01020		Ferrous Metals2.31%
HCL Technologies Ltd.
INE860A01027		It - Software2.25%
Power Grid Corporation Of India Ltd.
INE752E01010		Power2.14%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products2.07%
Bajaj Finserv Ltd.
INE918I01026		Finance1.25%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology1.00%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Current Assets–0.02%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.1%yearly, from daily NAVs
Worst fall-90.85%22 Feb 2024 → 8 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Jun 2016).

Fund details

Fund size (average AUM, July - September 2026)₹176 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.41% (5 Nov 2026)
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)139455
ISININF109KC11V0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
ICICI Prudential Nifty50 Value 20 ETF-2.74%-50.00%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty50 Value 20 ETF today?

₹14.1251 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty50 Value 20 ETF?

1 year: -2.74%, 3 years: -50.00% a year, 5 years: -31.69% a year

How does ICICI Prudential Nifty50 Value 20 ETF rank in its category?

119 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.