ICICI Prudential Nifty50 Value 20 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Nifty50 Value 20 ETF

21 Feb 2025
14.1917
-0.0924
(-0.65%)
  • YTD Return
    -0.0924
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.22
  • Inception Date
    17 Jun 2016
  • Std Deviation
    0.8956
  • 52 W High
    16.3053
  • 52 W Low
    13.2413
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty50 Value 20 ETF -2.88 -4.80 -9.72 4.36 14.34 19.63 17.00
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty50 Value 20 ETF

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The Expense ratio of ICICI Prudential Nifty50 Value 20 ETF is 0.25

What is the Turn Over Ratio of ICICI Prudential Nifty50 Value 20 ETF

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The turnover ratio of ICICI Prudential Nifty50 Value 20 ETF is 0.22

What is the Inception date of ICICI Prudential Nifty50 Value 20 ETF

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ICICI Prudential Nifty50 Value 20 ETF started on 17 Jun 2016

What is the Standard Deviation of ICICI Prudential Nifty50 Value 20 ETF

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The standard deviation of ICICI Prudential Nifty50 Value 20 ETF is 0.8956

What is the 52 Week High of ICICI Prudential Nifty50 Value 20 ETF

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The 52-week high of ICICI Prudential Nifty50 Value 20 ETF is 16.3053

What is the 52 Week Low of ICICI Prudential Nifty50 Value 20 ETF

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The 52-week low of ICICI Prudential Nifty50 Value 20 ETF is 13.2413

What is the NAV Of ICICI Prudential Nifty50 Value 20 ETF

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The NAV of ICICI Prudential Nifty50 Value 20 ETF is 14.1917