Fund Overview
Fund Size
₹181 Cr
Expense Ratio
0.25%
ISIN
INF109KC11V0
Minimum SIP
-
Exit Load
-
Inception Date
17 Jun 2016
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.92, Assets Under Management (AUM) of 181.32 Crores, and an expense ratio of 0.25%.
- ICICI Prudential Nifty50 Value 20 ETF has given a CAGR return of 16.31% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.33%
+5.19% (Cat Avg.)
3 Years
+12.44%
+16.50% (Cat Avg.)
5 Years
+23.95%
+26.11% (Cat Avg.)
Since Inception
+16.31%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹181.31 Cr | 100.00% |
| Others | ₹0 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹27.66 Cr | 15.26% |
| Infosys Ltd | Equity | ₹26.59 Cr | 14.66% |
| ITC Ltd | Equity | ₹18.66 Cr | 10.29% |
| Tata Consultancy Services Ltd | Equity | ₹18.02 Cr | 9.94% |
| State Bank of India | Equity | ₹14.5 Cr | 8.00% |
| NTPC Ltd | Equity | ₹8.3 Cr | 4.58% |
| HCL Technologies Ltd | Equity | ₹8.26 Cr | 4.56% |
| Maruti Suzuki India Ltd | Equity | ₹7.4 Cr | 4.08% |
| Tata Motors Ltd | Equity | ₹6.89 Cr | 3.80% |
| Power Grid Corp Of India Ltd | Equity | ₹6.44 Cr | 3.55% |
| Grasim Industries Ltd | Equity | ₹4.9 Cr | 2.70% |
| Hindalco Industries Ltd | Equity | ₹4.83 Cr | 2.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.68 Cr | 2.58% |
| Coal India Ltd | Equity | ₹4.42 Cr | 2.44% |
| Bajaj Auto Ltd | Equity | ₹4.27 Cr | 2.36% |
| Cipla Ltd | Equity | ₹3.97 Cr | 2.19% |
| Wipro Ltd | Equity | ₹3.64 Cr | 2.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.41 Cr | 1.88% |
| Hero MotoCorp Ltd | Equity | ₹2.36 Cr | 1.30% |
| IndusInd Bank Ltd | Equity | ₹2.09 Cr | 1.15% |
| Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.03% |
| Net Current Assets | Cash | ₹-0.04 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.84%
Mid Cap Stocks
1.16%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹56.51 Cr | 31.17% |
| Financial Services | ₹44.26 Cr | 24.41% |
| Consumer Cyclical | ₹20.92 Cr | 11.54% |
| Consumer Defensive | ₹18.66 Cr | 10.29% |
| Utilities | ₹14.73 Cr | 8.13% |
| Basic Materials | ₹9.74 Cr | 5.37% |
| Energy | ₹9.11 Cr | 5.02% |
| Healthcare | ₹7.38 Cr | 4.07% |
Risk & Performance Ratios
Standard Deviation
This fund
14.35%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Nishit Patel
Since January 2021
Ajaykumar Solanki
Since February 2024
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC11V0 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹181 Cr | Age 8 years 10 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty50 Value 20 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of ICICI Prudential Nifty50 Value 20 ETF?
What are the returns of ICICI Prudential Nifty50 Value 20 ETF?
What is the portfolio composition of ICICI Prudential Nifty50 Value 20 ETF?
Who manages the ICICI Prudential Nifty50 Value 20 ETF?
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹181 Cr
Expense Ratio
0.25%
ISIN
INF109KC11V0
Minimum SIP
-
Exit Load
-
Inception Date
17 Jun 2016
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.92, Assets Under Management (AUM) of 181.32 Crores, and an expense ratio of 0.25%.
- ICICI Prudential Nifty50 Value 20 ETF has given a CAGR return of 16.31% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.33%
+5.19% (Cat Avg.)
3 Years
+12.44%
+16.50% (Cat Avg.)
5 Years
+23.95%
+26.11% (Cat Avg.)
Since Inception
+16.31%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹181.31 Cr | 100.00% |
| Others | ₹0 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹27.66 Cr | 15.26% |
| Infosys Ltd | Equity | ₹26.59 Cr | 14.66% |
| ITC Ltd | Equity | ₹18.66 Cr | 10.29% |
| Tata Consultancy Services Ltd | Equity | ₹18.02 Cr | 9.94% |
| State Bank of India | Equity | ₹14.5 Cr | 8.00% |
| NTPC Ltd | Equity | ₹8.3 Cr | 4.58% |
| HCL Technologies Ltd | Equity | ₹8.26 Cr | 4.56% |
| Maruti Suzuki India Ltd | Equity | ₹7.4 Cr | 4.08% |
| Tata Motors Ltd | Equity | ₹6.89 Cr | 3.80% |
| Power Grid Corp Of India Ltd | Equity | ₹6.44 Cr | 3.55% |
| Grasim Industries Ltd | Equity | ₹4.9 Cr | 2.70% |
| Hindalco Industries Ltd | Equity | ₹4.83 Cr | 2.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.68 Cr | 2.58% |
| Coal India Ltd | Equity | ₹4.42 Cr | 2.44% |
| Bajaj Auto Ltd | Equity | ₹4.27 Cr | 2.36% |
| Cipla Ltd | Equity | ₹3.97 Cr | 2.19% |
| Wipro Ltd | Equity | ₹3.64 Cr | 2.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.41 Cr | 1.88% |
| Hero MotoCorp Ltd | Equity | ₹2.36 Cr | 1.30% |
| IndusInd Bank Ltd | Equity | ₹2.09 Cr | 1.15% |
| Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.03% |
| Net Current Assets | Cash | ₹-0.04 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.84%
Mid Cap Stocks
1.16%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹56.51 Cr | 31.17% |
| Financial Services | ₹44.26 Cr | 24.41% |
| Consumer Cyclical | ₹20.92 Cr | 11.54% |
| Consumer Defensive | ₹18.66 Cr | 10.29% |
| Utilities | ₹14.73 Cr | 8.13% |
| Basic Materials | ₹9.74 Cr | 5.37% |
| Energy | ₹9.11 Cr | 5.02% |
| Healthcare | ₹7.38 Cr | 4.07% |
Risk & Performance Ratios
Standard Deviation
This fund
14.35%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Nishit Patel
Since January 2021
Ajaykumar Solanki
Since February 2024
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC11V0 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹181 Cr | Age 8 years 10 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty50 Value 20 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty50 Value 20 ETF?
What are the returns of ICICI Prudential Nifty50 Value 20 ETF?
What is the portfolio composition of ICICI Prudential Nifty50 Value 20 ETF?
Who manages the ICICI Prudential Nifty50 Value 20 ETF?
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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