Mutual Fund Research

ICICI Pru Nifty50 Value 20 ETF

As on Aug-12-2022 change fund
96.89  up-0.03 (-0.03%)

fund objective

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)46.0457.2545.4678.1597.76
Net Assets(Rs Crores) (as on 31-Mar-2022) 8.85 3.85 10.22 12.88 40.91
Scheme Returns(%)(Absolute)13.5424.46-21.2779.6123.66
B'mark Returns(%)(Absolute)12.4423.12-21.4477.1320.97
Category Rank7/566/5919/6919/856/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Infosys Ltd.14.59 
Tata Consultancy Services Ltd.13.83 
ITC Ltd.11.94 
Hindustan Unilever Ltd.10.60 
Larsen & Toubro Ltd.9.84 
HCL Technologies Ltd.4.52 
Power Grid Corporation Of Indi...3.29 
NTPC Ltd.3.27 
Tech Mahindra Ltd.2.98 
Wipro Ltd.2.82 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
IT - Software38.75
Household & Personal Products10.60
Engineering - Construction9.84
Power Generation/Distribution6.57
Automobile Two & Three Wheelers3.94
Steel & Iron Products2.74
Metal - Non Ferrous2.73
Oil Exploration2.36

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty50 Value 20 ETFLarge-Growth 17-Jun-201653.208.3221.4917.60NA17.30
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011103.4512.5725.2612.6415.9813.17
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.549.3518.24NANA14.87
Tata Nifty 50 ETFMid-Growth 01-Jan-2019425.449.5118.04NANA15.71
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-2011874.039.6118.0113.9613.9512.23
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015641.229.5218.0014.01NA14.08
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,000.529.5517.99NANA15.85
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-20019,509.069.5817.9814.0613.9816.04
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20133,744.789.5817.9814.02NA14.12
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,583.349.5517.9414.03NA14.78
SBI Nifty 50 ETFMid-Growth 22-Jul-2015135,322.969.5417.9414.02NA12.01
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017143.969.5617.9413.99NA14.22
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201161.659.5217.9113.9613.8512.28
IDFC Nifty 50 ETFMid-Growth 07-Oct-201617.139.3817.7513.90NA14.04
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.429.4511.1610.42NA14.25
Kotak Nifty Bank ETFMid-Blend 04-Dec-20146,769.149.2710.7710.11NA10.19
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202160.85NANANANA-1.34
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