Icici Prudential Nifty 50 Value 20 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹13.88(R) +0.42% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.19% 9.23% 10.47% 13.65% -%
Direct
Benchmark
SIP (XIRR) Regular -8.16% 0.52% 6.79% 11.82% -%
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
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty50 Value 20 ETF 13.88
0.0600
0.4200%

Review Date: 16-06-2026

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 % 1.75
1.78
-7.06 | 8.84 144 | 261 Average
3M Return % 1.12
6.04
-6.50 | 31.20 222 | 261 Poor
6M Return % -7.24
-1.80
-90.72 | 35.04 211 | 258 Poor
1Y Return % -5.19
6.71
-90.50 | 130.59 189 | 228 Poor
3Y Return % 9.23
11.92
-49.20 | 49.42 104 | 153 Average
5Y Return % 10.47
9.03
-30.66 | 29.59 35 | 88 Good
7Y Return % 13.65
10.98
-21.02 | 27.34 21 | 63 Good
1Y SIP Return % -8.16
3.95
-92.58 | 99.85 189 | 227 Poor
3Y SIP Return % 0.52
6.38
-82.71 | 68.54 129 | 152 Poor
5Y SIP Return % 6.79
6.52
-68.62 | 32.89 58 | 87 Average
7Y SIP Return % 11.82
9.65
-52.49 | 28.64 24 | 63 Good
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 13.8777 None
15-06-2026 13.8192 None
12-06-2026 13.7788 None
11-06-2026 13.6307 None
10-06-2026 13.6512 None
09-06-2026 13.6426 None
08-06-2026 13.5652 None
05-06-2026 13.6606 None
04-06-2026 13.6972 None
03-06-2026 13.6747 None
02-06-2026 13.8127 None
01-06-2026 13.7031 None
29-05-2026 13.7395 None
27-05-2026 13.8959 None
26-05-2026 13.8585 None
25-05-2026 13.9065 None
22-05-2026 13.7581 None
21-05-2026 13.7369 None
20-05-2026 13.7397 None
19-05-2026 13.7128 None
18-05-2026 13.6395 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.