Icici Prudential Nifty50 Value 20 ETF
🎯Investment Objective
“An open ended exchange traded fund tracking Nifty50 Value 20 Index.”
Source: Icici Prudential Nifty50 Value 20 ETF scheme information document
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity — it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation — The Single Most Important Investment Decision →
Sector Allocation
⚠️ High concentration — the top 3 sectors account for 74.7% of this fund. If these sectors face headwinds simultaneously, the fund will feel it. This is common in thematic or sectoral funds but unusual for diversified funds.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings21 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change | View |
|---|---|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Banks | 15.8% | — | ||
| 2 | State Bank Of India | Banks | 11.3% | — | ||
| 3 | Infosys Ltd. | IT - Software | 10.3% | — | ||
| 4 | Axis Bank Ltd. | Banks | 9.0% | — | ||
| 5 | Kotak Mahindra Bank Ltd. | Banks | 6.9% | — | ||
| 6 | ITC Ltd. | Diversified Fmcg | 6.8% | — | ||
| 7 | Tata Consultancy Services Ltd. | IT - Software | 6.1% | — | ||
| 8 | Maruti Suzuki India Ltd. | Automobiles | 4.4% | — | ||
| 9 | NTPC Ltd. | Power | 4.1% | — | ||
| 10 | HCL Technologies Ltd. | IT - Software | 3.3% | — |
Check Holdings Overlap
Sign in to see if this fund's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapReturns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| — | — | — | -5.96% | +9.64% | +11.12% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 14.1%.
Investment Calculator
Estimate future value based on Icici Prudential Nifty50 Value 20 ETF's historical returns
⚠️ Important Disclaimer
This projection uses past returns (9.64% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.