Current NAV
₹13.6747
▼ 1.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.18% | Absolute |
| 3 Months | -5.57% | Absolute |
| 6 Months | -8.72% | Absolute |
| 1 Year | -4.63% | CAGR |
| 3 Years | -49.39% | CAGR |
| 5 Years | -30.15% | CAGR |
ICICI Prudential Nifty50 Value 20 ETF is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹13.6747 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.63% (CAGR). The 5-year annualized return stands at -30.15%.
See how your monthly SIP in this fund would have performed historically.
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