June 7, 2025
RA Jainee
ICICI Prudential Nifty50 Value 20 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 14.5343
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Fund Manager:
1) Ajay Kumar Solanki
Education: Mr. Solanki has done B.Com, CA and CFA Level-III
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
2) Ashwini Shinde
Education: B.Com , M.Com , Inter CA
Experience: Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
3) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential Nifty50 Value 20 ETF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 17-Jun-16 |
| Return Since Launch | 16.59% |
| Benchmark | NIFTY 50 Value 20 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 185 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.25% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 26.00% |
Trailing Returns (%) of ICICI Prudential Nifty50 Value 20 ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Nifty50 Value 20 ETF | -3.42 | 0.78 | 2.22 | 4.77 | -7.28 | 4.52 | 16.67 | 23.04 | 16.80 | — |
| BSE 500 TRI | 2.67 | 0.54 | 3.25 | 13.04 | -1.33 | 9.23 | 18.45 | 23.76 | 15.34 | — |
| Equity: Value Oriented | 0.90 | 0.98 | 5.19 | 10.34 | -3.76 | 6.44 | 21.87 | 26.20 | 15.88 | — |
| Rank within category | 31 | 27 | 34 | 33 | 32 | 21 | 23 | 17 | 9 | — |
| Number of funds in category | 35 | 37 | 37 | 36 | 35 | 31 | 25 | 20 | 18 | 13 |
Peer Comparison of ICICI Prudential Nifty50 Value 20 ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Nifty50 Value 20 ETF | Unrated | 4.52 | 16.67 | 23.04 | 0.25 | 185 | 16.59 | — | 8Y 11M | 26.00 |
| Nippon India Nifty 50 Value 20 Index Reg | 2 star | 3.91 | 15.95 | — | 0.78 | 965 | 15.32 | — | 4Y 3M | 41.00 |
| Motilal Oswal BSE Enhanced Value Index Reg | Unrated | 3.18 | — | — | 1.10 | 815 | 38.12 | 1.00 (15) | 2Y 9M | 63.00 |
| UTI Nifty 500 Value 50 Index Reg | Unrated | 0.23 | — | — | 1.02 | 516 | 36.46 | — | 2Y | — |
| ICICI Pru Value Discovery | 5 star | 14.27 | 23.49 | 28.29 | 1.52 | 51,112 | 20.27 | 1.00 (365) | 20Y 9M | 47.00 |
Portfolio Analysis of ICICI Prudential Nifty50 Value 20 ETF
| No. of Stocks | 20 |
| Top 10 Stocks | 78.58% |
| Top 5 Stocks | 58.02% |
| Top 3 Sectors | 66.78% |
| Portfolio P/B Ratio | 3.04 |
| Portfolio P/E Ratio | 16.75 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,71,859 | 2,01,718 |
| Giant (%) | 90.51 | 54.82 |
| Large (%) | 8.01 | 20.09 |
| Mid (%) | 1.48 | 17.64 |
| Small (%) | — | 9.44 |
| Tiny (%) | — | 0.14 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Nifty50 Value 20 ETF
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