Mutual Fund

Fund Card

ICICI Pru Nifty50 Value 20 ETF

very highequityindex

13.76 -0.04(-0.28%) NAV as on 10 Mar 2025

-5.68 % 1 M

-0.93 % 1 Y

12.99 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

8 yrs 8 m

Since 17 06 ,2016

Exit Load :

AUM :

169.52 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

ICICI Bank Ltd.15.81 %

Infosys Ltd.15.07 %

ITC Ltd.10.81 %

Tata Consultancy Services Ltd.10.48 %

State Bank Of India7.80 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	7.82	9.78	10.05	13.52	13.76
Net Assets(Rs Crores) (as on 10-Mar-2025)	12.88	40.91	93.80	120.11	169.52
Scheme Returns(%)(Absolute)	79.61	23.66	1.80	34.86	1.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/111	8/138	71/167	62/201	130/230

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty50 Value 20 ETFVery HighEquity13.76-0.04(-0.28%)NAV As on 10 Mar, 2025	17-Jun-2016Inception Date	169.52AUM In Cr.	-0.93%1Y	12.99%3Y	22.00%5Y	16.49%Since Inception
Kotak Nifty Bank ETFVery HighEquity495.43-2.89(-0.58%)NAV As on 10 Mar, 2025	04-Dec-2014Inception Date	4,499.07AUM In Cr.	1.48%1Y	12.50%3Y	12.79%5Y	9.89%Since Inception