ICICI Prudential Nifty50 Value 20 ETF IDCW

Equity
Value Oriented
Very High Risk
13.48%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹14.81
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 returns13.7%13.5%20.3%17.7%
Category average13.4%15.8%20.0%NA
Rank with in category9188NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity14.93%
TechnologyEquity14.90%
Consumer StaplesEquity11.75%
TechnologyEquity10.93%
FinancialEquity7.99%
TechnologyEquity5.30%
EnergyEquity4.12%
AutomobileEquity4.05%
EnergyEquity3.65%
AutomobileEquity2.55%
EnergyEquity2.42%
ConstructionEquity2.37%
Metals & MiningEquity2.29%
EnergyEquity2.28%
TechnologyEquity2.23%
HealthcareEquity2.21%
FinancialEquity1.66%
EnergyEquity1.48%
Consumer StaplesEquity1.47%
AutomobileEquity1.41%
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 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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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