ICICI Prudential Nifty50 Value 20 ETF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹13.1597 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Exchange Traded Funds (ETFs) - Other ETF
- AUM: ₹182 crore
- Expense ratio: 0.46%
- Benchmark: Nifty 50 Value 20 TRI
- Riskometer: Very High Risk
- Inception: 13 Jun 2016
- Exit load: NA
Returns as reported (CAGR)
- 1 year: -10.68%
- 3 years: -51.65%
- 5 years: -32.74%
- 10 years: -10.06%
- Since inception: -9.52%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.