ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
All
NAV: 13 Dec 2024₹11.77
Min. SIP amount₹100
RatingNA
Fund size₹78.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value Oriented
Absolute returns
1M3M6MAll
Fund returns0.8%-0.2%12.7%16.7%
Category averageNANANANA
Rank with in categoryNA147NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity15.59%
TechnologyEquity15.56%
Consumer StaplesEquity10.97%
TechnologyEquity10.80%
FinancialEquity7.98%
TechnologyEquity4.83%
EnergyEquity4.26%
EnergyEquity3.69%
Metals & MiningEquity2.96%
TechnologyEquity2.69%
AutomobileEquity2.48%
EnergyEquity2.46%
ConstructionEquity2.40%
Metals & MiningEquity2.36%
EnergyEquity2.34%
TechnologyEquity2.02%
HealthcareEquity1.81%
FinancialEquity1.63%
AutomobileEquity1.52%
Consumer StaplesEquity1.44%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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