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-4.92%
Cat. Avg.2.61%
2Y
Fund-5.80%
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund0.72%
Cat. Avg.7.02%
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. | 15.05 | 15.25% |
| 2 | Reliance Industries Ltd. | 12.31 | 12.47% |
| 3 | ICICI Bank Ltd. | 12.18 | 12.35% |
| 4 | State Bank Of India | 9.90 | 10.03% |
| 5 | Infosys Ltd. | 5.78 | 5.86% |
| 6 | ITC Ltd. | 5.51 | 5.59% |
| 7 | Axis Bank Ltd. | 5.28 | 5.35% |
| 8 | Oil & Natural Gas Corporation Ltd. | 3.85 | 3.90% |
| 9 | Tata Consultancy Services Ltd. | 3.45 | 3.50% |
| 10 | Tata Motors Passenger Vehicles Ltd. | 3.44 | 3.49% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57746 | -3.8% | -7.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.5% | -5.6% |
| SI | 07 Feb, 24 | 1.50 L. | 1.43 L. | -4.8% | -3.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94856 | -5.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 88816 | -11.2% | -5.8% |
| SI | 05 Feb, 24 | 1 L. | 1.02 L. | +1.8% | +0.7% |
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.