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ICICI Prudential Nifty50 Value 20 ETF download report


1 Lakh

Investment Grown to
₹ 1.79 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.06 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Nifty50 Value 20 ETF-IDCW -0.83 -0.03 0.73 9.44 8.81 1.24 8.32 21.49 17.60 -- --
S&P BSE 100 TRI 3.71 0.28 1.80 10.53 12.86 3.56 10.27 18.71 13.89 -- --
Equity: Value Oriented 1.17 0.28 1.55 9.08 11.56 1.06 7.70 20.17 12.73 -- --
Rank within category 17 22 23 8 24 10 8 6 3 -- --
Number of funds in category 26 26 26 26 26 26 23 20 17 14 13

As on 12-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Nifty50 Value 20 ETF  | Invest Now
Unrated
Jun-16 8.32 21.49 17.60 0.12 53
ICICI Prudential Value Discovery Fund  | Invest Now
4 star
Aug-04 15.90 24.13 14.54 1.77 24,694
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 6.44 20.05 14.67 1.78 9,001
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 5.83 20.30 13.47 2.15 6,671
SBI Contra Fund  | Invest Online
5 star
Jul-99 18.34 29.76 15.42 1.94 5,291

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.65 24-Mar-2020 - 31-Mar-2020 -16.74 11-Mar-2020 - 18-Mar-2020
Month 15.66 23-Mar-2020 - 22-Apr-2020 -29.88 20-Feb-2020 - 23-Mar-2020
Quarter 27.95 15-Oct-2020 - 14-Jan-2021 -29.67 23-Dec-2019 - 23-Mar-2020
Year 92.48 23-Mar-2020 - 23-Mar-2021 -28.23 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Nifty50 Value 20 ETF-IDCW 20.52 17.85 0.95 1.33 0.73 5.87
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Value Oriented 20.11 22.36 0.75 0.86 0.97 1.85
Rank within category 7 2 3 2 2 3
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 21
Top 10 Stocks (%) 77.70
Top 5 Stocks (%) 60.80
Top 3 Sectors (%) 73.70
Portfolio P/B Ratio 3.60
Portfolio P/E Ratio 17.45

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,20,856 1,51,387
Giant (%) 73.68 49.77
Large (%) 26.32 22.14
Mid (%) -- 21.82
Small (%) -- 9.74
Tiny (%) -- 0.50

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Infosys Technology 30.12 16.97 12.06 14.59
up Tata Consultancy Services Technology 32.06 16.09 13.82 13.83
up ITC Consumer Staples 23.35 14.94 0.00 11.94
up Hindustan Unilever Consumer Staples 66.55 15.64 8.13 10.60
up Larsen & Toubro Construction 28.17 10.47 0.00 9.84
up HCL Technologies Technology 19.11 6.34 4.44 4.52
up Power Grid Corporation Energy 10.19 4.25 2.61 3.29
up NTPC Energy 9.34 4.94 2.40 3.27
up Tech Mahindra Technology 19.41 4.93 2.73 2.98
up Wipro Technology 20.71 4.69 2.47 2.82
up JSW Steel Metals & Mining 10.52 3.58 1.37 2.74
up Hindalco Inds. Metals & Mining 6.51 3.91 0.00 2.73
up Grasim Industries Materials 13.67 2.94 0.00 2.66
up Oil & Natural Gas Corporation Energy 3.40 4.07 1.61 2.36
up Bajaj Auto Automobile 18.81 3.93 1.86 2.29
up Britannia Inds. Consumer Staples 59.85 2.07 0.00 2.07
up Coal India Materials 5.93 3.73 1.33 1.99
up UPL Chemicals 15.48 2.20 0.00 1.80
up Hero Motocorp Automobile 20.81 3.09 1.32 1.65
up Bharat Petroleum Corporation Energy 27.22 3.68 0.00 1.42
equal Yes Bank Financial 32.68 1.07 0.00 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Kayzad Eghlim since 13-Jun-2016

Education: Mr. Eghlim is a B.Com (H) and M Com.

Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Funds Managed:

— Nishit Patel since 16-Jan-2021

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


-0.03%

Change from previous, NAV as on 12-Aug-2022

IDCW: ₹ 96.8861


Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 17-Jun-2016
Return Since Launch: 17.11%
Benchmark: NIFTY 50 Value 20 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 53 Cr (As on 31-Jul-2022)
Expense Ratio: 0.12% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 19.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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