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 : June 30, 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 : June 30, 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
18-08-2026 13.6091 None
17-08-2026 13.6819 None
14-08-2026 13.7245 None
13-08-2026 13.7978 None
12-08-2026 13.8441 None
11-08-2026 13.8618 None
10-08-2026 13.9 None
07-08-2026 13.9311 None
06-08-2026 13.9227 None
05-08-2026 13.8842 None
04-08-2026 13.9078 None
03-08-2026 14.0124 None
31-07-2026 13.7439 None
30-07-2026 13.7524 None
29-07-2026 13.6878 None
28-07-2026 13.541 None
27-07-2026 13.5828 None
24-07-2026 13.5148 None
23-07-2026 13.5237 None
22-07-2026 13.5936 None
21-07-2026 13.7322 None
20-07-2026 13.8218 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.