| Icici Prudential Nifty 50 Value 20 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹14.94(R) | -0.65% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.32% | 13.43% | 14.78% | 15.87% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.88% | 8.97% | 11.35% | 15.25% | -% |
| 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: 30/06/2025 | 187 Cr | ||||
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 ETF | 14.94 |
-0.1000
|
-0.6500%
|
Review Date: 23-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.76 |
0.27
|
-14.43 | 54.42 | 66 | 188 | Good | |
| 3M Return % | 0.31 |
4.89
|
-19.53 | 120.79 | 64 | 188 | Good | |
| 6M Return % | 2.84 |
10.69
|
-21.95 | 181.42 | 45 | 188 | Very Good | |
| 1Y Return % | 1.32 |
21.78
|
-13.41 | 255.63 | 151 | 187 | Poor | |
| 3Y Return % | 13.43 |
17.55
|
0.00 | 64.72 | 71 | 141 | Good | |
| 5Y Return % | 14.78 |
13.80
|
0.00 | 37.11 | 23 | 81 | Good | |
| 7Y Return % | 15.87 |
13.39
|
0.00 | 25.71 | 11 | 61 | Very Good | |
| 1Y SIP Return % | 4.88 |
29.77
|
-29.49 | 448.41 | 82 | 187 | Good | |
| 3Y SIP Return % | 8.97 |
15.75
|
-1.32 | 102.72 | 102 | 143 | Average | |
| 5Y SIP Return % | 11.35 |
11.63
|
0.00 | 32.99 | 33 | 81 | Good | |
| 7Y SIP Return % | 15.25 |
14.02
|
0.00 | 30.20 | 16 | 61 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 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 |
| 09-01-2026 | 15.0219 | None |
| 08-01-2026 | 15.1261 | None |
| 07-01-2026 | 15.2853 | None |
| 06-01-2026 | 15.2581 | None |
| 05-01-2026 | 15.1665 | None |
| 02-01-2026 | 15.1795 | None |
| 01-01-2026 | 15.0838 | None |
| 31-12-2025 | 15.147 | None |
| 30-12-2025 | 15.066 | None |
| 29-12-2025 | 15.0695 | None |
| 26-12-2025 | 15.1336 | None |
| 24-12-2025 | 15.191 | None |
| 23-12-2025 | 15.2086 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.