ICICI Pru Nifty 50 Value 20 ETF


ETFs Fund
SIP Lumpsum
  • NAV 15.51 (0.02%)
  • Fund Size (Cr) ₹169.22
  • Expense Ratio 0.25
  • Scheme Type Passive Fund
  • Value Research Stars
SIP Lumpsum
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment -
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 18.58%

Basic Details

Scheme Manager
Nishit Patel
Bench Mark
Nifty50 value 20 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 26-Nov-24
  • 9982.04
  • -0.18%
  • -
  • 1.45%
  • 220/233
  • 1 Month
  • 31-Oct-24
  • 10159.90
  • 1.60%
  • -
  • 0.93%
  • 78/232
  • 3 Month
  • 03-Sep-24
  • 9654.22
  • -3.46%
  • -
  • -0.32%
  • 165/222
  • 6 Month
  • 03-Jun-24
  • 11009.07
  • 10.09%
  • -
  • 6.71%
  • 31/208
  • 1 Year
  • 01-Dec-23
  • 12974.57
  • 29.75%
  • 29.75%
  • 25.24%
  • 62/188
  • 3 Year
  • 03-Dec-21
  • 16571.72
  • 65.72%
  • 18.34%
  • 15.31%
  • 31/112
  • 5 Year
  • 03-Dec-19
  • 27392.79
  • 173.93%
  • 22.33%
  • 16.48%
  • 14/79
  • Since Inception
  • 20-Jun-16
  • 42272.55
  • 322.73%
  • 18.58%
  • 19.36%
  • 73/233

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 107267.59
  • -10.61%
  • -10.61%
  • 3 Year
  • 03-Jan-22
  • 360000
  • 144226.09
  • -59.94%
  • -26.28%
  • 5 Year
  • 01-Jan-20
  • 600000
  • 200970.03
  • -66.50%
  • -19.65%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Expected Returns Rate

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  • Time Period

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Total of your Investment will be

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70%
Returns

  • Invested Amount

    0

  • Estimated Returns

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Total of your Investment will be

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70%
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* The calculator shows annualized returns.
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Risk Ratios

  • Standard Deviation
    3.91%
  • Beta
    1.00%
  • Sharpe Ratio
    0.81%
  • Treynor’s Ratio
    0.13%
  • Jension’s Alpha
    -0.28%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ICICI Bank
  • 15.54%
  • 203496
  • 26.30
  • Equity
  • Banks
  • Infosys
  • 14.76%
  • 142142
  • 24.98
  • Equity
  • IT - Software
  • ITC
  • 11.28%
  • 390515
  • 19.09
  • Equity
  • Tobacco Products
  • TCS
  • 10.06%
  • 42904
  • 17.03
  • Equity
  • IT - Software
  • St Bk of India
  • 7.83%
  • 161520
  • 13.25
  • Equity
  • Banks
  • NTPC
  • 4.80%
  • 198814
  • 8.11
  • Equity
  • Power Generation & Distribution
  • HCL Technologies
  • 4.63%
  • 44345
  • 7.83
  • Equity
  • IT - Software
  • Power Grid Corpn
  • 3.61%
  • 190183
  • 6.10
  • Equity
  • Power Generation & Distribution
  • Tata Steel
  • 3.05%
  • 347907
  • 5.17
  • Equity
  • Steel
  • Bajaj Auto
  • 2.71%
  • 4655
  • 4.58
  • Equity
  • Automobile

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y

News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 05 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Equity'Arbitrage Fund:

    Regular Plan ' IDCW: 0.0500

    Direct Plan ' IDCW: 0.0500

    ICICI Prudential Multi'Asset Fund:

    Regular Plan ' IDCW: 0.1600

    Direct Plan ' IDCW: 0.1600

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 02 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ' Monthly IDCW: 0.07

    Direct Plan ' Monthly IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ' Monthly IDCW: 0.16

    Direct Plan ' Monthly IDCW: 0.16

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes ICICI Prudential Mutual Fund has announced 14 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be: ICICI Prudential Smallcap Fund:

    Regular Plan ' IDCW: 3.15

    Direct Plan ' IDCW: 3.15

    ICICI Prudential Midcap Fund:

    Regular Plan ' IDCW: 3.50

    Direct Plan ' IDCW: 3.50

    ICICI Prudential Large & Midcap Fund:

    Regular Plan ' IDCW: 2.70

    Direct Plan ' IDCW: 2.70

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 13-Jun-2016
  • Total AUM (Cr) ₹169.22

ICICI Pru Nifty 50 Value 20 ETF is an ETFs Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Jun 2016, this fund is managed by Nishit Patel. With assets under management (AUM) worth ₹169.22 (Cr), as of 04-Dec-2024, ICICI Pru Nifty 50 Value 20 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 18.58% since its launch.
The current NAV of ICICI Pru Nifty 50 Value 20 ETF is ₹15.51, as on 04-Dec-2024. The fund’s benchmark index is Nifty50 value 20 TRI. You can invest in ICICI Pru Nifty 50 Value 20 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 18.34% and 22.33% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.73% in Equity, 0.56% in Debt and -0.29% in cash and cash equivalents
The top 5 sectors the fund invests in are: 33.92% in IT-Software, 25.10% in Banks, 11.28% in Diversified FMCG, 8.40% in Power and 4.31% in Automobiles.

FAQs on ICICI Pru Nifty 50 Value 20 ETF

ICICI Pru Nifty 50 Value 20 ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 18.58% since inception. Looking to invest in ICICI Pru Nifty 50 Value 20 ETF? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Nifty 50 Value 20 ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Nifty 50 Value 20 ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Nifty 50 Value 20 ETF today and reap the benefits of this ETFs Fund fund!

In the short term, i.e., 1 year, ICICI Pru Nifty 50 Value 20 ETF has generated annualised return of 29.75%. In the long-term, the fund has generated 18.34% and 22.33% in 3 and 5 years respectively. Since its inception, the fund has generated 18.58% returns.

The expense ratio of ICICI Pru Nifty 50 Value 20 ETF Direct Growth is 0.25%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ICICI Pru Nifty 50 Value 20 ETF is ₹169.22 (Cr) as of 04 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru Nifty 50 Value 20 ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Nifty 50 Value 20 ETF:

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Nifty 50 Value 20 ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ICICI Pru Nifty 50 Value 20 ETF. Minimum lumpsum investment ICICI Pru Nifty 50 Value 20 ETF is ₹5000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ICICI Pru Nifty 50 Value 20 ETF is ₹15.51 as on 04 December 2024.

The 5 biggest stock holdings of ICICI Pru Nifty 50 Value 20 ETF are:
ICICI Bank (15.54%), Infosys (14.76%), ITC (11.28%), TCS (10.06%), St Bk of India (7.83%)

A majority of ICICI Pru Nifty 50 Value 20 ETF 's AUM worth ₹169.22 (Cr) is invested in these 3 top sectors:

  • IT-Software: 33.92%
  • Banks: 25.1%
  • Diversified FMCG: 11.28%

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