ICICI Prudential Mutual FundIndex: FactorRegular plan, growth

ICICI Prudential Nifty50 Value 20 ETF

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NAV: ₹13.07; —30 Oct 2026
AUM (₹ Cr): 176; Average, July - September 2026
Expense ratio: 0.44%; Regular 0.44%
Risk: Very High; SEBI riskometer

1Y return: -12.0%+0.8%; Benchmark -12.8%
3Y CAGR: 5.5%-0.1%; Benchmark 5.6%
5Y CAGR: 7.1%-0.2%; Benchmark 7.3%

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ICICI Prudential Nifty50 Value 20 ETF

Rank in category

#15 of 19 Index: Factor funds on its 1-, 3- and 5-year returns together.

Compare the top 20

Fund

MIDSELIETF ICICI Prudential BSE Midcap Select ETF#1#13-1.6%#415.3%#111.6%

DSP Nifty 50 Equal Weight IndexDSP Nifty 50 Equal Weight Index Fund#2#45-5.1%#1211.3%#310.5%

Aditya Birla Sun Life Nifty 50 Equal Weight indexAditya Birla Sun Life Nifty 50 Equal Weight index Fund#3#48-5.1%#1311.3%#510.3%

HDFC NIFTY50 Equal Weight IndexHDFC NIFTY50 Equal Weight Index Fund#4#50-5.2%#1411.3%#410.4%

DIVOPPBEES Nippon India ETF Nifty Dividend Opportunities 50#5#80-8.1%#249.2%#210.8%

LOWVOLIETF ICICI Prudential Nifty 100 Low Volatility 30 ETF#6#79-8.0%#229.4%#68.6%

Edelweiss Nifty 100 Quality 30 IndexEdelweiss Nifty 100 Quality 30 Index Fund#7#36-4.7%#378.7%#98.1%

ALPL30IETF ICICI Prudential Nifty Alpha Low- Volatility 30 ETF#8#63-7.2%#278.9%#78.4%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOFICICI Prudential Nifty 100 Low Volatility 30 ETF FOF#9#84-8.4%#269.0%#88.3%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOFICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF#10#58-7.1%#328.8%#108.1%

UTI Nifty 200 Momentum 30 IndexUTI Nifty 200 Momentum 30 Index Fund#11#97-9.5%#259.1%#117.6%

SBIQUALITY SBI Nifty 200 Quality 30 ETF#12#90-9.3%#476.8%#166.4%

NV20 Kotak Nifty 50 Value 20 ETF#13#117-11.8%#525.7%#127.2%

ESG Mirae Asset Nifty 100 ESG Sector Leaders ETF#14#114-11.0%#407.6%#175.6%

NV20IETF ICICI Prudential Nifty50 Value 20 ETF#15#120-12.0%#545.5%#137.1%

Mirae Asset Nifty 100 ESG Sector Leaders ofMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund#16#115-11.3%#417.6%#185.5%

NV20BEES Nippon India ETF Nifty 50 Value 20#17#120-12.0%#555.5%#147.0%

SHARIABEES Nippon India ETF Nifty 50 Shariah BeES#18#111-10.4%#571.7%#190.8%

Nippon India Nifty 50 Value 20 IndexNippon India Nifty 50 Value 20 Index Fund#19#124-12.2%#565.4%#156.9%

Aditya Birla Sun Life BSE 500 Momentum 50 IndexAditya Birla Sun Life BSE 500 Momentum 50 Index Fund—#11-1.6%——

Aditya Birla Sun Life BSE 500 Quality 50 IndexAditya Birla Sun Life BSE 500 Quality 50 Index Fund—#27-4.2%——

MOMENTUM Aditya Birla Sun Life Nifty 200 Momentum 30 ETF—#103-9.6%#318.8%—

NIFTYQLITY Aditya Birla Sun Life Nifty 200 Quality 30 ETF—#88-9.2%#457.0%—

AONETMMQ50 Angel ONE Nifty Total Market Momentum Quality 50 ETF————

Angel ONE Nifty Total Market Momentum Quality 50 IndexAngel ONE Nifty Total Market Momentum Quality 50 Index Fund————

Axis BSE India Sector Leaders IndexAxis BSE India Sector Leaders Index Fund————

Axis Nifty50 Equal Weight IndexAxis Nifty50 Equal Weight Index Fund————

Axis Nifty500 Low Volatility 50 IndexAxis Nifty500 Low Volatility 50 Index Fund————

Axis Nifty500 Momentum 50 IndexAxis Nifty500 Momentum 50 Index Fund—#26-4.1%——

Axis Nifty500 Quality 50 IndexAxis Nifty500 Quality 50 Index Fund—#56-6.8%——

VALUEAXIS Axis Nifty500 Value 50 ETF—#16-2.4%——

Axis Nifty500 Value 50 IndexAxis Nifty500 Value 50 Index Fund—#15-2.3%——

Bandhan BSE India Sector Leaders IndexBandhan BSE India Sector Leaders Index Fund—#92-9.4%——

Bandhan Nifty 200 Quality 30 IndexBandhan Nifty 200 Quality 30 Index Fund—#94-9.4%——

Bandhan Nifty 500 Momentum 50 IndexBandhan Nifty 500 Momentum 50 Index Fund—#30-4.5%——

Bandhan Nifty 500 Value 50 IndexBandhan Nifty 500 Value 50 Index Fund—#18-2.7%——

Bandhan Nifty Alpha 50 IndexBandhan Nifty Alpha 50 Index Fund—#21.2%——

Bandhan Nifty Alpha Low Volatility 30 IndexBandhan Nifty Alpha Low Volatility 30 Index Fund—#66-7.2%——

BANDHAN Nifty100 Low Volatility 30 IndexBANDHAN Nifty100 Low Volatility 30 Index Fund—#77-8.0%#239.3%—

Bandhan Nifty200 Momentum 30 IndexBandhan Nifty200 Momentum 30 Index Fund—#107-9.8%#398.5%—

Baroda BNP Paribas Nifty200 Momentum 30 IndexBaroda BNP Paribas Nifty200 Momentum 30 Index Fund—#110-10.0%——

EQUAL50ADD DSP Nifty 50 Equal Weight ETF—#41-4.9%#1111.5%—

MIDQ50ADD DSP Nifty Midcap 150 Quality 50 ETF—#81-8.3%#427.3%—

DSP Nifty Midcap 150 Quality 50 IndexDSP Nifty Midcap 150 Quality 50 Index Fund—#82-8.3%#437.3%—

DSP Nifty Smallcap250 Quality 50 IndexDSP Nifty Smallcap250 Quality 50 Index Fund—#129-13.1%——

TOP10ADD DSP Nifty Top 10 Equal Weight ETF—#129-13.1%——

DSP Nifty Top 10 Equal Weight IndexDSP Nifty Top 10 Equal Weight Index Fund—#131-13.2%——

FLEXIADD DSP Nifty500 Flexicap Quality 30 ETF—#116-11.7%——

DSP Nifty500 Flexicap Quality 30 IndexDSP Nifty500 Flexicap Quality 30 Index Fund—#118-11.9%——

ELMDIV Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETF————

Edelweiss Nifty Alpha Low Volatility 30 IndexEdelweiss Nifty Alpha Low Volatility 30 Index Fund—#67-7.3%——

Edelweiss Nifty Midcap150 Momentum 50 IndexEdelweiss Nifty Midcap150 Momentum 50 Index Fund—#30-4.5%#713.3%—

EMULTIMQ Edelweiss Nifty500 Multicap Momentum Quality 50 ETF—#100-9.5%——

Edelweiss Nifty500 Multicap Momentum Quality 50 IndexEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund—#99-9.5%——

GROWWLOVOL Groww Nifty 500 Low Volatility 50 ETF—#54-5.9%——

GROWWMOM50 Groww Nifty 500 Momentum 50 ETF—#29-4.4%——

Groww Nifty 500 Momentum 50 ETF FOFGroww Nifty 500 Momentum 50 ETF FOF—#43-4.9%——

SMALLGROWW Groww Nifty Smallcap 250 Momentum Quality 100 ETF————

Groww Nifty Smallcap 250 Momentum Quality 100 IndexGroww Nifty Smallcap 250 Momentum Quality 100 Index Fund————

HDFC BSE India Sector Leaders IndexHDFC BSE India Sector Leaders Index Fund————

HDFC NIFTY 100 Equal Weight IndexHDFC NIFTY 100 Equal Weight Index Fund—#28-4.3%#813.3%—

HDFCGROWTH HDFC Nifty Growth Sectors 15 ETF—#57-6.9%#516.1%—

HDFC Nifty Top 20 Equal Weight IndexHDFC Nifty Top 20 Equal Weight Index Fund—#86-9.2%——

HDFCLOWVOL HDFC NIFTY100 Low Volatility 30 ETF—#74-7.8%#219.6%—

HDFC NIFTY100 Low Volatility 30 IndexHDFC NIFTY100 Low Volatility 30 Index Fund—#76-7.9%——

HDFCQUAL HDFC Nifty100 Quality 30 ETF—#35-4.6%#358.8%—

HDFC Nifty100 Quality 30 IndexHDFC Nifty100 Quality 30 Index Fund—#37-4.8%——

HDFCMOMENT HDFC Nifty200 Momentum 30 ETF—#96-9.5%#298.9%—

HDFC NIFTY200 Momentum 30 IndexHDFC NIFTY200 Momentum 30 Index Fund—#105-9.7%——

HDFCVALUE HDFC Nifty50 Value 20 ETF—#119-12.0%#535.6%—

MOM30IETF ICICI Prudential Nifty 200 Momentum 30 ETF—#101-9.6%#338.8%—

ICICI Prudential Nifty 200 Momentum 30 IndexICICI Prudential Nifty 200 Momentum 30 Index Fund—#104-9.6%#388.7%—

QUAL30IETF ICICI Prudential Nifty 200 Quality 30 ETF—#89-9.3%#467.0%—

TOP15IETF ICICI Prudential Nifty Top 15 Equal Weight ETF—#128-12.5%——

ICICI Prudential Nifty Top 15 Equal Weight IndexICICI Prudential Nifty Top 15 Equal Weight Index Fund—#127-12.3%——

ICICI Prudential Nifty200 Quality 30 IndexICICI Prudential Nifty200 Quality 30 Index Fund—#94-9.4%——

VAL30IETF ICICI Prudential Nifty200 Value 30 ETF—#13-1.6%——

ICICI Prudential Nifty200 Value 30 IndexICICI Prudential Nifty200 Value 30 Index Fund—#12-1.6%——

ICICI Prudential Nifty50 Equal Weight IndexICICI Prudential Nifty50 Equal Weight Index Fund—#49-5.2%#1511.2%—

ICICI Prudential Nifty50 Value 20 IndexICICI Prudential Nifty50 Value 20 Index Fund—#123-12.1%——

NIFTY100EW Kotak Nifty 100 Equal Weight ETF—#24-3.9%——

Kotak Nifty 100 Equal Weight IndexKotak Nifty 100 Equal Weight Index Fund—#25-4.0%——

LOWVOL1 Kotak Nifty 100 Low Volatility 30 ETF—#71-7.5%#199.8%—

Kotak NIFTY 100 Low Volatility 30 IndexKotak NIFTY 100 Low Volatility 30 Index Fund—#73-7.8%——

MOMENTUM30 Kotak Nifty 200 Momentum 30 ETF—#102-9.6%——

Kotak Nifty 200 Momentum 30 IndexKotak Nifty 200 Momentum 30 Index Fund—#97-9.5%#278.9%—

Kotak Nifty 200 Quality 30 IndexKotak Nifty 200 Quality 30 Index Fund—#87-9.2%——

Kotak Nifty 50 Equal Weight IndexKotak Nifty 50 Equal Weight Index Fund—#40-4.8%——

ALPHA Kotak Nifty Alpha 50 ETF—#11.4%#613.5%—

Kotak Nifty Alpha 50 IndexKotak Nifty Alpha 50 Index Fund—#41.1%——

Kotak Nifty Alpha Low Volatility 30 IndexKotak Nifty Alpha Low Volatility 30 Index Fund————

Kotak Nifty Midcap 150 Momentum 50 IndexKotak Nifty Midcap 150 Momentum 50 Index Fund—#30-4.5%——

Kotak Nifty Top 10 Equal Weight IndexKotak Nifty Top 10 Equal Weight Index Fund—#132-13.3%——

QUALITY30 Kotak Nifty200 Quality 30 ETF—#85-9.1%——

Kotak Nifty200 Value 30 IndexKotak Nifty200 Value 30 Index Fund————

Kotak Nifty500 Momentum 50 IndexKotak Nifty500 Momentum 50 Index Fund————

EQUAL200 Mirae Asset BSE 200 Equal Weight ETF—#52-5.5%——

Mirae Asset BSE 200 Equal Weight ETF ofMirae Asset BSE 200 Equal Weight ETF Fund of Fund—#53-5.6%——

DIVIDEND Mirae Asset BSE 500 Dividend Leaders 50 ETF————

LARGEMID50 Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF————

MOMMIDCAP Mirae Asset BSE Midcap 150 Momentum 30 ETF————

Mirae Asset BSE Midcap 150 Momentum 30 ETF FOFMirae Asset BSE Midcap 150 Momentum 30 ETF FOF————

SELECTIPO Mirae Asset BSE Select IPO ETF—#113-10.7%——

Mirae Asset BSE Select IPO ETF ofMirae Asset BSE Select IPO ETF Fund of Fund—#112-10.5%——

LOWVOL Mirae Asset Nifty 100 Low Volatility 30 ETF—#75-7.9%#209.6%—

ALPHAETF Mirae Asset Nifty 200 Alpha 30 ETF—#19-3.1%#514.0%—

VALUE Mirae Asset Nifty 500 Value 50 ETF————

MIDSMALL Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF—#6-0.1%——

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ofMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund—#7-0.5%——

SMALLCAP Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF—#8-1.2%——

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ofMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund—#9-1.3%——

TOP20 Mirae Asset Nifty Top 20 Equal Weight ETF————

Mirae Asset Nifty200 Alpha 30 ETF ofMirae Asset Nifty200 Alpha 30 ETF Fund of Fund—#21-3.5%——

EQUAL50 Mirae Asset Nifty50 Equal Weight ETF—#46-5.1%——

MOVALUE Motilal Oswal BSE Enhanced Value ETF—#60-7.2%#219.1%—

Motilal Oswal BSE Enhanced Value IndexMotilal Oswal BSE Enhanced Value Index Fund—#68-7.3%#318.6%—

MOLOWVOL Motilal Oswal BSE Low Volatility ETF—#122-12.1%#486.6%—

Motilal Oswal BSE Low Volatility IndexMotilal Oswal BSE Low Volatility Index Fund—#124-12.2%#506.3%—

Motilal Oswal BSE Midcap 150 Momentum 30 IndexMotilal Oswal BSE Midcap 150 Momentum 30 Index Fund————

MOQUALITY Motilal Oswal BSE Quality ETF—#59-7.1%#1711.1%—

Motilal Oswal BSE Quality IndexMotilal Oswal BSE Quality Index Fund—#62-7.2%#1811.0%—

MOIPO Motilal Oswal BSE Select IPO ETF————

MOMOMENTUM Motilal Oswal Nifty 200 Momentum 30 ETF—#108-9.8%#348.8%—

Motilal Oswal Nifty 200 Momentum 30 IndexMotilal Oswal Nifty 200 Momentum 30 Index Fund—#109-9.9%#358.8%—

MON50EQUAL Motilal Oswal Nifty 50 Equal Weight ETF—#41-4.9%——

MOMENTUM50 Motilal Oswal Nifty 500 Momentum 50 ETF—#33-4.5%——

Motilal Oswal Nifty 500 Momentum 50 IndexMotilal Oswal Nifty 500 Momentum 50 Index Fund—#34-4.6%——

MOALPHA50 Motilal Oswal Nifty Alpha 50 ETF—#31.2%——

MOMIDMTM Motilal Oswal Nifty Midcap 150 Momentum 50 ETF—#38-4.8%——

Navi Nifty Smallcap250 Momentum Quality 100 IndexNavi Nifty Smallcap250 Momentum Quality 100 Index Fund—#10-1.4%——

Nippon India Nifty 500 Equal Weight IndexNippon India Nifty 500 Equal Weight Index Fund—#61-7.2%——

Nippon India Nifty 500 Low Volatility 50 IndexNippon India Nifty 500 Low Volatility 50 Index Fund—#55-6.1%——

Nippon India Nifty 500 Momentum 50 IndexNippon India Nifty 500 Momentum 50 Index Fund—#22-3.7%——

Nippon India Nifty 500 Quality 50 IndexNippon India Nifty 500 Quality 50 Index Fund—#64-7.2%——

Nippon India Nifty Alpha Low Volatility 30 IndexNippon India Nifty Alpha Low Volatility 30 Index Fund—#64-7.2%#308.9%—

SBIMIDMOM SBI Nifty Midcap 150 Momentum 50 ETF————

SBI Nifty Midcap 150 Momentum 50 ETF FOFSBI Nifty Midcap 150 Momentum 50 ETF FOF————

SBI Nifty100 Low Volatility 30 IndexSBI Nifty100 Low Volatility 30 Index Fund—#77-8.0%——

SBI Nifty200 Momentum 30 IndexSBI Nifty200 Momentum 30 Index Fund—#106-9.8%——

SBI Nifty200 Quality 30 IndexSBI Nifty200 Quality 30 Index Fund—#92-9.4%——

SBI Nifty200 Value 30 ETF FOFSBI Nifty200 Value 30 ETF FOF————

SBIEQLWT50 SBI Nifty50 Equal Weight ETF—#44-5.0%——

SBI Nifty50 Equal Weight IndexSBI Nifty50 Equal Weight Index Fund—#51-5.3%——

Sundaram Nifty 100 Equal Weight (Formerly Known as Principal Nifty 100 Equal Weight)Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)—#23-3.9%#913.2%—

Tata BSE Quality IndexTata BSE Quality Index Fund—#69-7.4%——

Tata BSE Select Business Groups IndexTata BSE Select Business Groups Index Fund—#72-7.6%——

Tata Nifty Midcap 150 Momentum 50 IndexTata Nifty Midcap 150 Momentum 50 Index Fund—#38-4.8%#1012.8%—

Tata Nifty200 Alpha 30 IndexTata Nifty200 Alpha 30 Index Fund—#20-3.2%——

SECLEDBETA UTI BSE India Sector Leaders Exchange Traded Fund————

UTI BSE India Sector Leaders IndexUTI BSE India Sector Leaders Index Fund————

UTI BSE Low Volatility IndexUTI BSE Low Volatility Index Fund—#124-12.2%#496.3%—

UTI Nifty 200 Quality 30 IndexUTI Nifty 200 Quality 30 Index Fund—#91-9.4%——

UTI Nifty 500 Value 50 IndexUTI Nifty 500 Value 50 Index Fund—#17-2.7%#119.4%—

UTI Nifty Alpha Low-Volatility 30 IndexUTI Nifty Alpha Low-Volatility 30 Index Fund—#70-7.4%——

UTI Nifty Midcap 150 Quality 50 IndexUTI Nifty Midcap 150 Quality 50 Index Fund—#83-8.4%#447.2%—

UTI Nifty Midsmallcap 400 Momentum Quality 100 IndexUTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund—#50.0%——

UTI Nifty50 Equal Weight IndexUTI Nifty50 Equal Weight Index Fund—#46-5.1%#1611.2%—

UTI Nifty500 Shariah IndexUTI Nifty500 Shariah Index Fund————

Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

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	+2.1%	-4.9%	-6.8%	-13.7%	-12.0%	+5.5%	+7.1%	—	+12.4%
Nifty50 Value 20 TRI	—	—	—	—	-12.8%	5.6%	7.3%	14.0%	13.8%
Index: Factor average	-0.9%	-6.4%	-3.7%	-6.7%	-7.0%	9.5%	7.8%	13.1%	2.7%
Difference	—	—	—	—	+0.8%	-0.1%	-0.2%	—	-1.4%

Portfolio

We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.

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 (8.3 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 28 Oct 2026
AUM period: July - September 2026
ISIN, Regular Growth: INF109KC11V0
Scheme code: 139455

NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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