ICICI Prudential Nifty50 Value 20 ETF
Equity: Value Oriented - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 50 Value 20 Total Return Index
₹13.64-0.07%
24 Jul 2026
Tracking Difference
Annualised return gap between ICICI Prudential Nifty50 Value 20 ETF and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.32% | -0.38% | -0.34% | -0.74% |
| Avg. of funds with same benchmark | -0.32% | -0.38% | -0.34% | -0.74% |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Nifty50 Value 20 ETF across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 27 Jun, 2017 - 24 Jul, 2026 | 03 Jul, 2019 - 24 Jul, 2026 | 13 Jul, 2021 - 24 Jul, 2026 | 21 Jul, 2023 - 24 Jul, 2026 |
| Average returns | 17.46% | 17.42% | 18.72% | 17.30% |
| Standard deviation | 19.27% | 5.43% | 3.32% | 2.16% |
| Best returns | 89.86% 1 year ending on 23 Mar, 2021 | 35.21% 3 years ending on 03 Apr, 2023 | 27.15% 5 years ending on 11 Apr, 2025 | 21.36% 7 years ending on 31 Jul, 2024 |
| Worst returns | -27.63% 1 year ending on 23 Mar, 2020 | 0.42% 3 years ending on 23 Mar, 2020 | 9.76% 5 years ending on 23 Jul, 2026 | 12.89% 7 years ending on 01 Jun, 2026 |
| Period with positive return | 83.91% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 72.40% | 98.74% | 100.00% | 100.00% |
| Period with return > 10% | 60.28% | 90.71% | 99.76% | 100.00% |
| Period with return > 15% | 48.68% | 66.63% | 90.84% | 84.14% |
| Beat % Category | 49.53% | 57.80% | 57.07% | 67.20% |
| Beat % Benchmark | 59.07% | 76.38% | 78.46% | 83.87% |
Trailing Returns
Point-to-point returns of ICICI Prudential Nifty50 Value 20 ETF vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
-10.8%
-3.2%
-3.4%
YTD
-1.9%
-1.7%
-0.8%
1 M
-9.5%
0.1%
1.5%
6 M
-6.4%
1.2%
-0.7%
1 Y
7.2%
13.6%
11.8%
3 Y
9.5%
12.7%
12.0%
5 Y
13.8%
13.6%
13.3%
10 Y
Fund
Equity: Value Oriented
NIFTY 50 Value 20 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -10.78% | -1.93% | -9.54% | -6.43% | 7.23% | 9.46% | 13.79% | 13.78% |
| Equity: Value Oriented | -3.21% | -1.72% | 0.08% | 1.18% | 13.64% | 12.73% | 13.57% | - |
| NIFTY 50 Value 20 Total Return Index | -3.42% | -0.77% | 1.50% | -0.69% | 11.84% | 11.98% | 13.34% | - |
| Rank in category | 35 | 24 | 35 | 34 | 28 | 20 | 10 | - |
| Funds in category | 38 | 42 | 38 | 37 | 30 | 22 | 17 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty50 Value 20 ETF. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Nifty50 Value 20 ETF across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Nifty50 Value 20 ETF?
ICICI Prudential Nifty50 Value 20 ETF has delivered a 1-year return of -6.43% as of 23 Jul 2026. During the same period, its benchmark NIFTY 50 Value 20 Total Return Index returned -0.69%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty50 Value 20 ETF?
ICICI Prudential Nifty50 Value 20 ETF has delivered a 3-year CAGR of 7.23% as of 23 Jul 2026. Its benchmark NIFTY 50 Value 20 Total Return Index returned 11.84% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Nifty50 Value 20 ETF?
ICICI Prudential Nifty50 Value 20 ETF has delivered a 5-year CAGR of 9.46% as of 23 Jul 2026. Its benchmark NIFTY 50 Value 20 Total Return Index returned 11.98% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of ICICI Prudential Nifty50 Value 20 ETF since inception?
Since its launch on 16 Jun 2016, ICICI Prudential Nifty50 Value 20 ETF has delivered a CAGR of 13.78%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty50 Value 20 ETF performed vs its category over the long term?
Over the long term, ICICI Prudential Nifty50 Value 20 ETF has ranked 28 out of 30 funds in the Equity: Value Oriented category on a 3-year basis, and 20 out of 22 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Nifty50 Value 20 ETF?
The Sharpe ratio of ICICI Prudential Nifty50 Value 20 ETF is 0.20 (as of 23 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Nifty50 Value 20 ETF?
The 3Y alpha of ICICI Prudential Nifty50 Value 20 ETF is -3.25% (as of 23 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 50 Value 20 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of ICICI Prudential Nifty50 Value 20 ETF?
The beta of ICICI Prudential Nifty50 Value 20 ETF is 0.84 (as of 23 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 50 Value 20 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ICICI Prudential Nifty50 Value 20 ETF's beta of 0.84 indicates it is more defensive than its benchmark.
What are the rolling returns of ICICI Prudential Nifty50 Value 20 ETF?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty50 Value 20 ETF is 17.46% and 17.42% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.