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).

Overview^{(7 Nov 2025)}

Fund managers4

Nishit PatelCo-manager · Jan 2021 · 7y · B.Com
Ajaykumar SolankiCo-manager · Feb 2024 · 10y · CFA B.Com
Ashwini BharuchaCo-manager · Nov 2024
Venus AhujaCo-manager · Nov 2025 · 3y · B.Com

Ashwini ShindeNov 2024 – Nov 2025
Priya SridharFeb 2024 – Dec 2024

Key facts

Benchmark: Nifty 50 Value 20 TRI
Risk: Very High
Expense: Regular 0.25%
Exit load: Nil
Started: 17 Jun 2016
Minimum: During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.

Source.Its Scheme Summary Document as of 7 Nov 2025 at AMFI.

What changed^{(4 changes)}

Nov 2025

3 changes

Ashwini Bharucha joined
7 Novas co-manager
Venus Ahuja joined
7 Novas co-manager
Ashwini Shinde left
7 Novran it as co-manager from Nov 2024

Dec 2024

1 change

Priya Sridhar left
23 Decran it as co-manager from Feb 2024

Source.Its filings at NSE, since Nov 2024.

Fund managers over time^{(Jan 2021 – now)}

MainCoSlice2022202320242025

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Nov 2024 – Nov 2025)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
7 Nov 2024	0.25%	–	–

Direct plan, 7 Nov 2024

–%

Regular plan 0.25% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(7 Nov 2025)}

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.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: Open Ended
Benchmark: Nifty 50 Value 20 TRI

Asset allocation it may hold% of NAV

securities of companies constituting the underlying index (Nifty 50 Value 20 Index)
Allowed95–100%
Debt and Money market instruments with maturity of upto 91 days only
Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest^{(7 Nov 2025)}

Buying

To start: During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio., then in multiples of ₹1

Selling and switching

To redeem: During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.

Scheme details^{(7 Nov 2025)}

What it is

Category: Other Schemes – ETF
Offer: 13 Jun 2016 to 14 Jun 2016
Started: 17 Jun 2016
Reopened: 22 Jun 2016
Face value: ₹1
Listed: Units of the Scheme are listed on BSE Limited and National Stock Exchange of India Limited

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
Auditor: BSR & Co. LLP
Registrar: Computer Age Management Services Limited
SEBI code: ICIC/O/O/EET/16/03/0052