ICICI Prudential Nifty50 Value 20 ETF IDCW

Equity
Value Oriented
Very High Risk
15.98%
3Y annualised
-0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2024₹15.07
Min. SIP amountNot Supported
RatingNA
Fund size₹169.49Cr

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
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.8%16.0%21.3%18.3%
Category average40.9%18.4%21.8%NA
Rank with in category231612NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
TechnologyEquity16.42%
FinancialEquity13.80%
Consumer StaplesEquity10.84%
TechnologyEquity10.79%
FinancialEquity7.32%
EnergyEquity4.62%
TechnologyEquity4.34%
EnergyEquity3.60%
EnergyEquity3.02%
Metals & MiningEquity2.94%
AutomobileEquity2.84%
EnergyEquity2.80%
TechnologyEquity2.43%
Metals & MiningEquity2.40%
ConstructionEquity2.33%
FinancialEquity2.21%
HealthcareEquity2.00%
TechnologyEquity1.78%
AutomobileEquity1.66%
Consumer StaplesEquity1.61%
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

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 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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