ICICI Prudential Mutual FundIndex: FactorRegular plan, growth

ICICI Prudential Nifty50 Value 20 ETF

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NAV: ₹13.22; —11 Sept 2026
AUM (₹ Cr): 182; Average, April - June 2026
Expense ratio: 0.46%; Regular 0.46%
Risk: Very High; SEBI riskometer

1Y return: -8.9%-0.6%; Benchmark -8.3%
3Y CAGR: -51.4%-56.9%; Benchmark 5.5%
5Y CAGR: -32.4%-39.9%; Benchmark 7.5%

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ICICI Prudential Nifty50 Value 20 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.5%	-4.1%	-3.0%	-12.8%	-8.9%	-51.4%	-32.4%	—	-14.9%
Nifty50 Value 20 TRI	—	—	—	—	-8.3%	5.5%	7.5%	14.0%	14.2%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-0.6%	-56.9%	-39.9%	—	-29.1%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty50 Value 20 TRI
Launch date: 3 Jul 2018 (8.2 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KC11V0
Scheme code: 139455

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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