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Scheme Information
ICICI Pru Nifty50 Value 20 ETF
as of 08 May 2026, 15:15 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 15.78% |
| State Bank of India | Financial Services | E | 11.29% |
| Infosys Ltd | Technology | E | 10.31% |
| Axis Bank Ltd | Financial Services | E | 8.98% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 6.91% |
| ITC Ltd | Consumer Defensive | E | 6.84% |
| Tata Consultancy Services Ltd | Technology | E | 6.10% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.42% |
| NTPC Ltd | Utilities | E | 4.10% |
| HCL Technologies Ltd | Technology | E | 3.32% |
| Power Grid Corp Of India Ltd | Utilities | E | 3.06% |
| Hindalco Industries Ltd | Basic Materials | E | 3.03% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.50% |
| Oil & Natural Gas Corp Ltd | Energy | E | 2.46% |
| Coal India Ltd | Energy | E | 2.21% |
| Tech Mahindra Ltd | Technology | E | 1.95% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.81% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.78% |
| Cipla Ltd | Healthcare | E | 1.72% |
| Wipro Ltd | Technology | E | 1.30% |
| Treps | - | CR | 0.14% |
| Net Current Assets | - | C | 0.04% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.9%
Cash
0.1%
Equity sector allocation
Basic Materials
3.03%
Consumer Cyclical
8.73%
Consumer Defensive
6.84%
Energy
4.68%
Financial Services
42.97%
Healthcare
3.49%
Technology
22.98%
Utilities
7.16%
Others
0.12%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About ICICI Pru Nifty50 Value 20 ETF
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.37%
Fund Manager
Nishit Patel
Risk Profile
Very High Risk
Expense Ratio
0.25%
Fund Size
₹188.07 Cr
FAQ's
What has been the returns generated by ICICI Pru Nifty50 Value 20 ETF over different time periods?
What is the expense ratio of ICICI Pru Nifty50 Value 20 ETF?
What is the AUM (Assets Under Management) of ICICI Pru Nifty50 Value 20 ETF?
What are the top stock holdings of ICICI Pru Nifty50 Value 20 ETF?
The ICICI Pru Nifty50 Value 20 ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 15.78% |
| State Bank of India | 11.29% |
| Infosys Ltd | 10.31% |
| Axis Bank Ltd | 8.98% |
| Kotak Mahindra Bank Ltd | 6.91% |
| ITC Ltd | 6.84% |
| Tata Consultancy Services Ltd | 6.10% |
| Maruti Suzuki India Ltd | 4.42% |
| NTPC Ltd | 4.10% |
| HCL Technologies Ltd | 3.32% |
| Power Grid Corp Of India Ltd | 3.06% |
| Hindalco Industries Ltd | 3.03% |
| Bajaj Auto Ltd | 2.50% |
| Oil & Natural Gas Corp Ltd | 2.46% |
| Coal India Ltd | 2.21% |
| Tech Mahindra Ltd | 1.95% |
| Tata Motors Passenger Vehicles Ltd | 1.81% |
| Dr Reddy's Laboratories Ltd | 1.78% |
| Cipla Ltd | 1.72% |
| Wipro Ltd | 1.30% |
| Treps | 0.14% |
| Net Current Assets | 0.04% |
In which sectors has ICICI Pru Nifty50 Value 20 ETF invested in?
The ICICI Pru Nifty50 Value 20 ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.03% |
| Communication Services | - |
| Consumer Cyclical | 8.73% |
| Consumer Defensive | 6.84% |
| Energy | 4.68% |
| Financial Services | 42.97% |
| Healthcare | 3.49% |
| Industrials | - |
| Real Estate | - |
| Technology | 22.98% |
| Utilities | 7.16% |
What is the risk level of ICICI Pru Nifty50 Value 20 ETF?
Who are the fund managers of ICICI Pru Nifty50 Value 20 ETF?
Is there a minimum SIP amount to invest in ICICI Pru Nifty50 Value 20 ETF?
Can I invest in ICICI Pru Nifty50 Value 20 ETF both in SIP and lump sum?
How to invest in ICICI Pru Nifty50 Value 20 ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Nifty50 Value 20 ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Nifty50 Value 20 ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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