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  • ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Nifty50 Value 20 ETF

(Erstwhile ICICI Prudential NV20 iWIN ETF)

Category: ETFs
Launch Date: 14-06-2016
Asset Class: Equity
Benchmark: NIFTY 50 Value 20 TRI
Expense Ratio: 0.25% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 192.52 Cr As on (28-11-2025)
Turn over: 74
NAV (₹): 15.0856
₹ 0.06 ( 0.3692%)
as on 12-12-2025
CAGR Since Inception - 16.07%
NIFTY 50 Value 20 TRI - 18.73%

Fund Managers

Nishit Patel


Investment 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.

PERFORMANCE of ICICI Prudential Nifty50 Value 20 ETF

Scheme Performance (%) Data as on - 12-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty50 Value 20 ETF -3.79 14.2 16.82 - 16.07
NIFTY 50 Value 20 TRI -3.98 14.43 17.11 16.81 18.73
ETFs 14.89 18.39 16.73 14.83 14.74

RETURNS CALCULATOR for ICICI Prudential Nifty50 Value 20 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty50 Value 20 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty50 Value 20 ETF 12.91 0.98 3.28 0.89 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty50 Value 20 ETF 14-06-2016 -3.79 11.11 14.2 16.82 0.0
Tata Silver ETF 12-01-2024 107.03 0.0 0.0 0.0 0.0
UTI Silver ETF 17-04-2023 106.51 61.84 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 104.67 63.1 39.36 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 103.5 62.55 39.58 0.0 0.0
DSP Silver ETF 19-08-2022 103.34 62.34 39.81 0.0 0.0
ABSL Silver ETF 28-01-2022 103.31 62.49 39.55 0.0 0.0
Kotak Silver ETF 05-12-2022 103.11 62.34 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 103.08 62.23 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 102.98 63.67 39.91 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty50 Value 20 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)