ICICI Prudential Nifty50 Value 20 ETF
Expense Ratio: 0.25
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty50 Value 20 TRI
Inception: 13-06-2016
Exit Load: Nil
Fund Size:₹193.12 Cr
Performance
1Y
Fund-9.83%
Cat. Avg.-0.91%
2Y
Fund-8.37%
Cat. Avg.0.60%
3Y
Fund-51.34%
Cat. Avg.-22.41%
5Y
Fund-33.10%
Cat. Avg.-19.85%
10Y
Fund-9.76%
Cat. Avg.-20.41%
SI
Fund-9.39%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 26.90 | 15.23% |
| 2 | Reliance Industries Ltd. | 22.00 | 12.46% |
| 3 | ICICI Bank Ltd. | 21.78 | 12.33% |
| 4 | State Bank Of India | 17.70 | 10.02% |
| 5 | Infosys Ltd. | 10.33 | 5.85% |
| 6 | ITC Ltd. | 9.86 | 5.58% |
| 7 | Axis Bank Ltd. | 9.43 | 5.34% |
| 8 | Oil & Natural Gas Corporation Ltd. | 6.89 | 3.90% |
| 9 | Tata Consultancy Services Ltd. | 6.18 | 3.50% |
| 10 | Tata Motors Passenger Vehicles Ltd. | 6.15 | 3.48% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56409 | -6.0% | -12.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.2% | -7.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.50 L. | -16.8% | -12.0% |
| 5Y | 08 Nov, 21 | 3 L. | 1.66 L. | -44.7% | -23.6% |
| 10Y | 07 Nov, 16 | 6 L. | 2.41 L. | -59.8% | -20.0% |
| SI | 07 Jul, 16 | 6.20 L. | 2.48 L. | -60.0% | -19.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90166 | -9.8% | -9.8% |
| 2Y | 16 Oct, 24 | 1 L. | 83959 | -16.0% | -8.4% |
| 3Y | 16 Oct, 23 | 1 L. | 11522 | -88.5% | -51.3% |
| 5Y | 18 Oct, 21 | 1 L. | 13228 | -86.8% | -33.3% |
| 10Y | 17 Oct, 16 | 1 L. | 35710 | -64.3% | -9.8% |
| SI | 20 Jun, 16 | 1 L. | 36129 | -63.9% | -9.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.