ICICI Prudential Nifty50 Value 20 ETF IDCW

Other
Index
Very High Risk
22.74%
3Y annualised
+0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb 2024₹137.09
Min. SIP amountNot Supported
RatingNA
Fund size₹103.89Cr

Return calculator

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

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns35.2%22.7%20.1%18.7%
Category average50.0%22.6%19.8%NA
Rank with in category2398NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
TechnologyEquity15.50%
FinancialEquity14.89%
Consumer StaplesEquity11.39%
TechnologyEquity11.25%
FinancialEquity7.16%
TechnologyEquity4.86%
EnergyEquity4.39%
EnergyEquity3.44%
Metals & MiningEquity3.24%
EnergyEquity2.87%
See All

Expense ratio, exit load and tax

Expense ratio: 0.25%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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