Official AMFI data
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ICICI Prudential

ICICI Prudential Nifty50 Value 20 ETF

Index Funds / ETFsOther Rank 321 of 343

NAV · Regular-Growth

—-0.05-0.36%

As of — · AMFI

NAV growth-11.1%
Oct ’25Oct ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 9 of 10 years

Trails its Index Funds / ETFs category on 1Y, 3Y & 5Y.

1Y return

-11.3%

-11.8 vs cat

3Y CAGR

+4.1%

-6.3 vs cat

5Y CAGR

+5.7%

-1.9 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

14.3%

3Y std dev

Go deeper on ICICI Prudential Nifty50 Value 20 ETF

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

ICICI Prudential Nifty50 Value 20 ETF is a Index Funds / ETFs scheme from ICICI Prudential. Long-run track record: about 5.7% CAGR over 5 years. Worst historical drawdown: -31% in Mar 2020, recovered in 5 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF109KC11V0

NAV (Direct-Growth)

₹12.7608

Last 1Y

-11.07%

Oct 25Min ₹12.76 · Max ₹15.29 · 246 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-30.8%

Peak ₹5.87 on 15 Jan 2020 → trough ₹4.06 on 23 Mar 2020 (2 months down).

Recovered in 5 months· 21 Aug 2020

Oct 2026 — ongoing

-21.8%

Peak ₹16.31 on 26 Sept 2024 → trough ₹12.76 on 1 Oct 2026 (25 months down).

Not yet recovered

Jun 2022

-17.7%

Peak ₹10.19 on 17 Jan 2022 → trough ₹8.39 on 17 Jun 2022 (5 months down).

Recovered in 6 months· 29 Nov 2022

Oct 2018

-13.6%

Peak ₹5.67 on 28 Aug 2018 → trough ₹4.90 on 26 Oct 2018 (2 months down).

Recovered in 5 months· 19 Mar 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-2.43%-2.60%237/ 741
1M-6.05%-4.74%451/ 736
3M-7.34%-3.87%591/ 709
6M-5.55%+5.02%656/ 680
YTD-15.77%-3.94%610/ 640
1Y-11.32%+0.48%569/ 605
2Y-10.50%+1.80%425/ 446
3Y+4.11%+10.40%321/ 343
5Y+5.68%+7.57%115/ 151
7Y+12.78%+8.81%29/ 99
10Y+12.91%+7.29%6/ 69

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.