Icici Prudential Nifty 50 Value 20 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹15.01(R) -1.23% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.4% 13.41% 14.39% 15.56% -%
Direct
Benchmark
SIP (XIRR) Regular 7.11% 8.76% 11.83% 15.32% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 191 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty50 Value 20 ETF 15.01
-0.1900
-1.2300%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.49
0.13
-12.29 | 7.85 146 | 193 Average
3M Return % 1.16
3.93
-12.78 | 64.93 62 | 192 Good
6M Return % 6.54
13.29
-5.51 | 127.05 68 | 192 Good
1Y Return % 4.40
21.78
-18.83 | 171.02 167 | 187 Poor
3Y Return % 13.41
18.44
0.00 | 55.95 103 | 144 Average
5Y Return % 14.39
13.10
0.00 | 36.39 24 | 80 Good
7Y Return % 15.56
14.08
0.00 | 24.20 20 | 62 Good
1Y SIP Return % 7.11
22.50
-16.07 | 250.39 126 | 186 Average
3Y SIP Return % 8.76
15.54
-1.71 | 82.42 113 | 143 Poor
5Y SIP Return % 11.83
12.84
0.00 | 34.81 52 | 80 Average
7Y SIP Return % 15.32
14.90
0.00 | 31.59 20 | 60 Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty 50 Value 20 Etf NAV Regular Growth Icici Prudential Nifty 50 Value 20 Etf NAV Direct Growth
12-02-2026 15.0108 None
11-02-2026 15.1985 None
10-02-2026 15.2093 None
09-02-2026 15.1393 None
06-02-2026 15.0281 None
05-02-2026 14.9759 None
04-02-2026 15.0547 None
03-02-2026 15.2348 None
02-02-2026 14.9083 None
30-01-2026 15.1118 None
29-01-2026 15.2337 None
28-01-2026 15.1587 None
27-01-2026 15.0534 None
23-01-2026 14.9409 None
22-01-2026 15.0391 None
21-01-2026 14.9214 None
20-01-2026 14.9923 None
19-01-2026 15.1799 None
16-01-2026 15.2232 None
14-01-2026 15.1189 None
13-01-2026 15.1416 None
12-01-2026 15.084 None

Fund Launch Date: 13/Jun/2016
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns before expensesthat closely correspond to the total return of the underlying index subject totracking errors. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved.
Fund Description: An open ended exchange traded fund tracking Nifty50 Value 20 Index
Fund Benchmark: Nifty 50 Value 20 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.