ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
All
NAV: 12 Apr 2024₹10.17
Min. SIP amount₹100
RatingNA
Fund size₹45.82Cr

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 returns-1.3%NANA1.2%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
TechnologyEquity15.23%
FinancialEquity14.85%
TechnologyEquity11.78%
Consumer StaplesEquity10.22%
FinancialEquity8.15%
TechnologyEquity5.00%
EnergyEquity4.53%
EnergyEquity3.66%
Metals & MiningEquity3.29%
EnergyEquity2.93%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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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