Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty50 Value 20 ETF

Holds 20 companies worth ₹169 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹169 CrICICI Prudential Nifty50 Value 20 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹175 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 14.7% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Jun 2016 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026169−3.3%
Aug 2026175−1.1%
Jul 2026177+0.3%
Jun 2026177−1.1%
May 2026179−3.9%
Apr 2026186+7.8%
Mar 2026172−8.4%
Feb 2026188−2.7%
Jan 2026193+0.3%
Dec 2025193+0.1%
Nov 2025193+2.1%
Oct 2025189+2.5%
AUM at month end, Sept 2026
₹169 Cr
−10.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty50 Value 20 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.23%––−4.16%
3 months *
–−5.90%––−5.09%
6 months *
–−9.29%––−1.17%
1 year
–−11.83%−11.56%––
3 years
–+3.95%+4.31%––
5 years
–+5.54%+5.87%––
10 years
–+13.06%+13.78%––
Since launch
–+13.01%+13.73%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty50 Value 20 TRI. * From NAVs. Source: AMFI.