Icici Prudential Nifty 50 Value 20 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
01-04-2026 13.421 None
30-03-2026 13.2452 None
27-03-2026 13.5026 None
25-03-2026 13.6715 None
24-03-2026 13.5279 None
23-03-2026 13.3707 None
20-03-2026 13.6047 None
19-03-2026 13.5024 None
18-03-2026 13.8724 None
17-03-2026 13.7586 None
16-03-2026 13.7244 None
13-03-2026 13.623 None
12-03-2026 13.9087 None
11-03-2026 14.0242 None
10-03-2026 14.2249 None
09-03-2026 14.07 None
06-03-2026 14.3525 None
05-03-2026 14.5387 None
04-03-2026 14.4814 None
02-03-2026 14.6331 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.