• Open Account

ICICI Pru Nifty 50 Value 20 ETF

ETFs Fund • OPEN
NAV as of May 21, 2026
₹13.74
1 day change
Returns since inception
14.24%
CAGR
AUM (Fund size)
₹172 Cr
NAV: ₹ 13.74
as on May 21, 2026
ICICI Pru Nifty 50 Value 20 ETF

ICICI Pru Nifty 50 Value 20 ETF Overview

AUM (Fund size) ₹ 172 Cr
Expense ratio 0.25 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty50 value 20 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 9 yrs 11 m since Jun 13, 2016
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
40.15%
IT-Software
24.44%
Automobiles
8.15%
Power
7.87%
Diversified FMCG
7.04%

Top Holdings

ICICI Bank 14.76%
Infosys 11.13%
SBI 10.32%
Axis Bank 8.46%
ITC 7.04%
Kotak Mah. Bank 6.61%
TCS 6.12%
NTPC 4.46%
Maruti Suzuki 4.10%
HCL Technologies 3.60%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty 50 Value 20 ETF -4.55% 10.00% 11.38%

Scheme Information

ICICI Pru Nifty 50 Value 20 ETF was launched on 13/06/2016. The fund manages ₹172 Cr in assets. Its current expense ratio is 0.25%.

Fund Manager: Nishit Patel

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on ICICI Pru Nifty 50 Value 20 ETF

The current expense ratio of ICICI Pru Nifty 50 Value 20 ETF is 0.25%.

The AUM of ICICI Pru Nifty 50 Value 20 ETF is ₹172 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty 50 Value 20 ETF allows both SIP and lump sum investments.

The latest NAV is ₹13.74.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×