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-10.26%
Cat. Avg.-1.42%
2Y
Fund-8.81%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-0.94%
Cat. Avg.5.09%
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
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
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 Nov, 25 | 60000 | 56283 | -6.2% | -12.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.6% | -7.9% |
| SI | 07 Feb, 24 | 1.65 L. | 1.52 L. | -8.1% | -6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89737 | -10.3% | -10.3% |
| 2Y | 16 Oct, 24 | 1 L. | 83148 | -16.9% | -8.8% |
| SI | 05 Feb, 24 | 1 L. | 97494 | -2.5% | -0.9% |
SIP Calculator
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 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.