| Category: ETFs |
| Launch Date: 14-06-2016 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 Value 20 TRI |
| Expense Ratio: 0.25% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 184 Cr As on (30-09-2025) |
| Turn over: 74 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 ETF | -3.63 | 13.98 | 19.38 | - | 15.87 |
| NIFTY 50 Value 20 TRI | -3.33 | 14.39 | 19.77 | 15.95 | 18.65 |
| ETFs | 13.05 | 18.55 | 18.89 | 14.01 | 14.18 |
Nishit Patel
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 ETF | 12.91 | 0.98 | 3.28 | 0.89 | - | - |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 ETF | 14-06-2016 | -3.63 | 14.12 | 13.98 | 19.38 | 0.0 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 52.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 52.39 | 41.95 | 33.55 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 52.37 | 41.8 | 33.31 | 0.0 | 0.0 |
| ICICI Prudential Silver ETF | 21-01-2022 | 52.3 | 41.94 | 33.5 | 0.0 | 0.0 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 52.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 52.24 | 41.81 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 52.23 | 39.12 | 32.94 | 18.15 | 15.69 |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 52.18 | 41.47 | 33.37 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 52.18 | 40.93 | 33.38 | 0.0 | 0.0 |
Portfolio as on