ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
-0123456789.01234567890123456789%
1M return
-0.57% 1D
1M
6M
1Y
All
NAV: 25 Apr 2025₹10.54
Min. SIP amount₹100
RatingNA
Fund size₹101.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,072 (+0.48%)

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity15.22%
TechnologyEquity14.62%
Consumer StaplesEquity10.26%
TechnologyEquity9.91%
FinancialEquity7.98%
EnergyEquity4.56%
TechnologyEquity4.55%
AutomobileEquity4.07%
AutomobileEquity3.79%
EnergyEquity3.54%
ConstructionEquity2.70%
Metals & MiningEquity2.66%
EnergyEquity2.58%
EnergyEquity2.43%
AutomobileEquity2.35%
HealthcareEquity2.18%
TechnologyEquity2.00%
HealthcareEquity1.88%
AutomobileEquity1.30%
FinancialEquity1.15%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Value Oriented
Absolute returns
3M6M1YAll
Fund returns-5.6%-11.5%4.2%3.7%
Category averageNANA3.7%NA
Rank with in category282316NA
Understand terms

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Nishit Patel
Jan 2024 - Present
View details

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,

Pros and cons

Category: Equity Value Oriented

Pros

Exit load is zero
Lower expense ratio: 0.3%

Cons

1Y annualised returns lower than category average by 0.55%

Compare funds

ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
1st
Next SIP instalment on 27 of Apr
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