ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
Expense Ratio: 0.68
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty50 Value 20 TRI
Inception: 15-01-2024
Exit Load: Nil
Fund Size:₹110.30 Cr
Performance
1Y
Fund-5.18%
Cat. Avg.2.17%
2Y
Fund-5.51%
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund0.45%
Cat. Avg.6.85%
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. | 28.45 | 14.75% |
| 2 | Infosys Ltd. | 21.46 | 11.12% |
| 3 | State Bank Of India | 19.89 | 10.31% |
| 4 | Axis Bank Ltd. | 16.31 | 8.45% |
| 5 | ITC Ltd. | 13.57 | 7.03% |
| 6 | Kotak Mahindra Bank Ltd. | 12.73 | 6.60% |
| 7 | Tata Consultancy Services Ltd. | 11.79 | 6.11% |
| 8 | NTPC Ltd. | 8.60 | 4.46% |
| 9 | Maruti Suzuki India Ltd. | 7.90 | 4.10% |
| 10 | HCL Technologies Ltd. | 6.93 | 3.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57360 | -4.4% | -9.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -6.1% | -6.4% |
| SI | 07 Feb, 24 | 1.50 L. | 1.42 L. | -5.5% | -4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 94817 | -5.2% | -5.2% |
| 2Y | 15 Jul, 24 | 1 L. | 88796 | -11.2% | -5.8% |
| SI | 05 Feb, 24 | 1 L. | 1.01 L. | +1.1% | +0.4% |
SIP Planner
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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.