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ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - Other ETFs)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed13.179922-Sep-2026INF109KC11V0-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Nifty50 Value 20 ETF?

ICICI Prudential Nifty50 Value 20 ETF is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Nifty50 Value 20 ETF?

As of 22-Sep-2026, the / variant of ICICI Prudential Nifty50 Value 20 ETF had a NAV of Rs 13.1799.

Does ICICI Prudential Nifty50 Value 20 ETF have both Direct and Regular plans?

Plan availability is shown in the table above.

Does ICICI Prudential Nifty50 Value 20 ETF offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is ICICI Prudential Nifty50 Value 20 ETF?

ICICI Prudential Nifty50 Value 20 ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).

How many plan/option variants does ICICI Prudential Nifty50 Value 20 ETF have?

1 variant(s) of ICICI Prudential Nifty50 Value 20 ETF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Nifty50 Value 20 ETF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.