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-4.74%
Cat. Avg.3.77%
2Y
Fund-5.04%
Cat. Avg.2.69%
3Y
Fund-50.30%
Cat. Avg.-21.10%
5Y
Fund-30.60%
Cat. Avg.-17.16%
10Y
Fund-9.65%
Cat. Avg.-20.16%
SI
Fund-9.30%
Cat. Avg.-5.90%
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 | ICICI Bank Ltd. | 25.44 | 14.76% |
| 2 | Infosys Ltd. | 19.19 | 11.13% |
| 3 | State Bank Of India | 17.79 | 10.32% |
| 4 | Axis Bank Ltd. | 14.58 | 8.46% |
| 5 | ITC Ltd. | 12.13 | 7.04% |
| 6 | Kotak Mahindra Bank Ltd. | 11.39 | 6.61% |
| 7 | Tata Consultancy Services Ltd. | 10.54 | 6.12% |
| 8 | NTPC Ltd. | 7.69 | 4.46% |
| 9 | Maruti Suzuki India Ltd. | 7.07 | 4.10% |
| 10 | HCL Technologies Ltd. | 6.20 | 3.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57487 | -4.2% | -8.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.7% | -5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.42 L. | -21.3% | -15.6% |
| 5Y | 09 Aug, 21 | 3 L. | 1.59 L. | -47.1% | -25.4% |
| 10Y | 08 Aug, 16 | 6 L. | 2.40 L. | -60.0% | -20.2% |
| SI | 07 Jul, 16 | 6.05 L. | 2.42 L. | -60.1% | -20.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 95255 | -4.7% | -4.7% |
| 2Y | 15 Jul, 24 | 1 L. | 89679 | -10.3% | -5.3% |
| 3Y | 14 Jul, 23 | 1 L. | 12276 | -87.7% | -50.3% |
| 5Y | 14 Jul, 21 | 1 L. | 16104 | -83.9% | -30.6% |
| 10Y | 14 Jul, 16 | 1 L. | 36242 | -63.8% | -9.7% |
| SI | 20 Jun, 16 | 1 L. | 37417 | -62.6% | -9.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.