Icici Prudential Nifty 50 Value 20 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹13.62(R) -2.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.23% 10.58% 11.88% 13.53% -%
Direct
Benchmark
SIP (XIRR) Regular -10.71% 1.62% 7.45% 12.24% -%
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
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty50 Value 20 ETF 13.62
-0.2900
-2.0500%

Review Date: 13-03-2026

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 % -8.16
-7.91
-91.07 | 7.76 147 | 263 Average
3M Return % -9.76
-7.57
-91.33 | 34.32 155 | 258 Average
6M Return % -6.24
-1.43
-91.43 | 103.38 121 | 242 Good
1Y Return % 0.23
13.34
-89.95 | 160.67 189 | 218 Poor
3Y Return % 10.58
13.42
-48.57 | 58.04 101 | 148 Average
5Y Return % 11.88
9.06
-30.98 | 33.71 25 | 83 Good
7Y Return % 13.53
10.44
-21.23 | 23.95 14 | 63 Very Good
1Y SIP Return % -10.71
5.30
-98.68 | 215.22 133 | 212 Average
3Y SIP Return % 1.62
4.86
-94.55 | 80.41 113 | 147 Poor
5Y SIP Return % 7.45
5.20
-79.08 | 31.94 44 | 82 Average
7Y SIP Return % 12.24
8.75
-60.69 | 30.73 20 | 63 Good
Return data last Updated On : March 13, 2026.
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 : March 13, 2026.
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
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
27-02-2026 14.7389 None
26-02-2026 14.8819 None
25-02-2026 14.8627 None
24-02-2026 14.7724 None
23-02-2026 14.9584 None
20-02-2026 14.932 None
19-02-2026 14.8531 None
18-02-2026 15.0218 None
17-02-2026 14.9986 None
16-02-2026 14.9269 None
13-02-2026 14.8338 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.