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-4.47%
Cat. Avg.4.42%
2Y
Fund-5.33%
Cat. Avg.3.40%
3Y
Fund-50.37%
Cat. Avg.-21.32%
5Y
Fund-30.43%
Cat. Avg.-16.69%
10Y
Fund-9.48%
Cat. Avg.-20.10%
SI
Fund-9.22%
Cat. Avg.-5.56%
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 Aug, 25 | 60000 | 57878 | -3.5% | -7.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.1% | -5.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.43 L. | -20.8% | -15.0% |
| 5Y | 09 Aug, 21 | 3 L. | 1.60 L. | -46.8% | -25.0% |
| 10Y | 08 Aug, 16 | 6 L. | 2.41 L. | -59.8% | -19.9% |
| SI | 07 Jul, 16 | 6.05 L. | 2.43 L. | -59.8% | -19.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95295 | -4.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 89695 | -10.3% | -5.3% |
| 3Y | 20 Jul, 23 | 1 L. | 12223 | -87.8% | -50.4% |
| 5Y | 20 Jul, 21 | 1 L. | 16294 | -83.7% | -30.4% |
| 10Y | 20 Jul, 16 | 1 L. | 36937 | -63.1% | -9.5% |
| SI | 20 Jun, 16 | 1 L. | 37672 | -62.3% | -9.2% |
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.