Should I invest in ICICI Prudential Nifty50 Value 20 ETF?

We don't give personal investment advice. ICICI Prudential Nifty50 Value 20 ETF is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.2%. 5-year CAGR: 10.93%.

ICICI Prudential

ICICI Prudential Nifty50 Value 20 ETF

Unit split applied to historical metrics

This scheme had a 0.1× unit consolidation on 4 Mar 2024. Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).

Latest NAV

₹13.6747

As of

3 Jun 2026

1,951 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.80%	+0.40%	+0.40	29 / 278	Q1
1W	-0.33%	-1.18%	+0.85	60 / 277	Q1
2W	+0.73%	+0.22%	+0.51	75 / 276	Q2
1M	-1.20%	+0.13%	-1.33	162 / 272	Q3
3M	-5.61%	-0.73%	-4.88	208 / 268	Q4
6M	-7.58%	-0.31%	-7.27	168 / 255	Q3
YTD	-8.43%	-2.50%	-5.93	178 / 258	Q3
1Y	-4.34%	+10.97%	-15.31	188 / 226	Q4
2Y	-0.98%	+6.94%	-7.93	165 / 179	Q4
3Y	+9.40%	+14.13%	-4.72	78 / 147	Q3
4Y	+10.86%	+13.79%	-2.93	61 / 116	Q3
5Y	+10.93%	+10.71%	+0.22	30 / 89	Q2
7Y	+13.26%	+11.79%	+1.48	23 / 63	Q2
10Y	—	—	—	—	—
Inception	+13.83%	+11.30%	+2.53	65 / 278	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-8.43%	-2.52%	-5.91	177 / 257
2025	+0.57%	+16.95%	-16.38	154 / 192
2024	+16.94%	+15.68%	+1.26	57 / 155
2023	+28.95%	+24.57%	+4.38	45 / 133
2022	+1.45%	+3.53%	-2.07	69 / 104
2021	+35.94%	+23.86%	+12.08	11 / 80
2020	+24.27%	+12.21%	+12.07	6 / 67
2019	+8.32%	+8.25%	+0.07	36 / 59
2018	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+16.85%

85 windows

min -24.2% · max 79.9%

75% positive

3-Year rolling

+18.94%

61 windows

min 9.4% · max 30.6%

100% positive

5-Year rolling

+19.13%

36 windows

min 10.9% · max 25.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+14.99%

12 windows

min 13.0% · max 16.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.26%

3-year · annualised

Sharpe ratio

0.27

vs risk-free 6.5%

Sortino ratio

0.40

Downside-only deviation

Max drawdown

-19.16%

Sep 2024 → Apr 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
Nippon India BSE Sensex Next 30 ETF	Nippon India	₹41.9389	3 Jun 2026
SBI BSE 100 ETF	SBI	₹274.7731	3 Jun 2026
ICICI Prudential BSE 500 ETF	ICICI Prudential	₹37.8344	3 Jun 2026
Invesco India Nifty 50 Exchange Traded Fund	Invesco	₹2,670.8836	3 Jun 2026
BANDHAN BSE Sensex ETF	Bandhan	₹805.2856	3 Jun 2026
Quantum Index Fund	Quantum	₹256.3499	3 Jun 2026
Aditya Birla Sun Life BSE Sensex ETF	Aditya Birla Sun Life	₹74.5997	3 Jun 2026
Motilal Oswal Nifty 100 ETF	Motilal Oswal	₹24.4799	3 Jun 2026
Mirae Asset BSE 500 Dividend Leaders 50 ETF	Mirae Asset	₹35.9112	3 Jun 2026
Kotak Nifty 50 ETF	Kotak	₹258.3753	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹13.6747
2 Jun 2026	₹13.8127
1 Jun 2026	₹13.7031
29 May 2026	₹13.7395
27 May 2026	₹13.8959
26 May 2026	₹13.8585
25 May 2026	₹13.9065
22 May 2026	₹13.7581
21 May 2026	₹13.7369
20 May 2026	₹13.7397

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Nifty50 Value 20 ETF is ₹13.6747. It's a ETF from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty50 Value 20 ETF has NAV history starting from 03 Jul 2018, a track record of about 7 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Nifty50 Value 20 ETF is managed by ICICI Prudential. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Nifty50 Value 20 ETF has delivered a absolute return of -4.34% — -15.31 pp behind the ETF category average of 10.97%. The fund ranks #188 of 226 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty50 Value 20 ETF has delivered a CAGR of 9.40% — -4.72 pp behind the ETF category average of 14.13%. The fund ranks #78 of 147 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Nifty50 Value 20 ETF has delivered a CAGR of 10.93% — +0.22 pp ahead of the ETF category average of 10.71%. The fund ranks #30 of 89 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Nifty50 Value 20 ETF exactly 5 years ago would be worth approximately ₹167,997 today — a multiplier of 1.68×, based on the 5-year CAGR of 10.93%. The category average over the same window would have grown ₹1 lakh to ₹166,336.

A ₹10,000 monthly SIP in ICICI Prudential Nifty50 Value 20 ETF over the last 5 years — total invested ₹600,000 — would be worth ₹713,550 today. That's an XIRR (money-weighted annualised return) of 6.86%.

ICICI Prudential Nifty50 Value 20 ETF doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,280,836 — XIRR 11.84%.

On a 5-year basis, ICICI Prudential Nifty50 Value 20 ETF ranks #30 out of 89 funds in the ETF category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 10.71%; this fund delivered 10.93%.

The worst peak-to-trough decline ICICI Prudential Nifty50 Value 20 ETF has experienced over the last 5-year window is 19.16% — its NAV fell from a high on 26 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Nifty50 Value 20 ETF averaged 19.13% (best 25.23%, worst 10.93%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.37 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Nifty50 Value 20 ETF returned 0.57% — lagging the ETF category average of 16.95% by 16.38 pp. It ranked #154 of 192 in its category that year.

ICICI Prudential Nifty50 Value 20 ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Nifty50 Value 20 ETF is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.2%. 5-year CAGR: 10.93%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential Nifty50 Value 20 ETF

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in ETF

Recent NAVs

Frequently asked questions

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