Fund Overview
Fund Size
₹169 Cr
Expense Ratio
0.25%
ISIN
INF109KC11V0
Minimum SIP
-
Exit Load
-
Inception Date
17 Jun 2016
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.91, Assets Under Management (AUM) of 169.22 Crores, and an expense ratio of 0.25%.
- ICICI Prudential Nifty50 Value 20 ETF has given a CAGR return of 18.11% since inception.
- The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+27.87%
+31.68% (Cat Avg.)
3 Years
+16.14%
+18.08% (Cat Avg.)
5 Years
+21.20%
+21.61% (Cat Avg.)
Since Inception
+18.11%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹168.77 Cr | 99.73% |
| Others | ₹0.46 Cr | 0.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹26.3 Cr | 15.54% |
| Infosys Ltd | Equity | ₹24.98 Cr | 14.76% |
| ITC Ltd | Equity | ₹19.09 Cr | 11.28% |
| Tata Consultancy Services Ltd | Equity | ₹17.03 Cr | 10.06% |
| State Bank of India | Equity | ₹13.25 Cr | 7.83% |
| NTPC Ltd | Equity | ₹8.11 Cr | 4.80% |
| HCL Technologies Ltd | Equity | ₹7.83 Cr | 4.63% |
| Power Grid Corp Of India Ltd | Equity | ₹6.1 Cr | 3.61% |
| Tata Steel Ltd | Equity | ₹5.17 Cr | 3.05% |
| Bajaj Auto Ltd | Equity | ₹4.58 Cr | 2.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.33 Cr | 2.56% |
| Coal India Ltd | Equity | ₹4.3 Cr | 2.54% |
| Tech Mahindra Ltd | Equity | ₹4.29 Cr | 2.53% |
| Grasim Industries Ltd | Equity | ₹4.21 Cr | 2.49% |
| Hindalco Industries Ltd | Equity | ₹4.19 Cr | 2.48% |
| Wipro Ltd | Equity | ₹3.28 Cr | 1.94% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.26 Cr | 1.93% |
| IndusInd Bank Ltd | Equity | ₹2.93 Cr | 1.73% |
| Britannia Industries Ltd | Equity | ₹2.83 Cr | 1.67% |
| Hero MotoCorp Ltd | Equity | ₹2.71 Cr | 1.60% |
| Treps | Cash - Repurchase Agreement | ₹0.95 Cr | 0.56% |
| Net Current Assets | Cash | ₹-0.49 Cr | 0.29% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.73%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹57.4 Cr | 33.92% |
| Financial Services | ₹42.47 Cr | 25.10% |
| Consumer Defensive | ₹21.92 Cr | 12.95% |
| Utilities | ₹14.22 Cr | 8.40% |
| Basic Materials | ₹13.57 Cr | 8.02% |
| Energy | ₹8.64 Cr | 5.11% |
| Consumer Cyclical | ₹7.29 Cr | 4.31% |
| Healthcare | ₹3.26 Cr | 1.93% |
Risk & Performance Ratios
Standard Deviation
This fund
13.54%
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
Nishit Patel
Since January 2021
Priya Sridhar
Since February 2024
Ajaykumar Solanki
Since February 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC11V0 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹169 Cr | Age 8 years 5 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty50 Value 20 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.54 Cr | 23.1% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.98 Cr | 41.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 32.2% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 26.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 28.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 31.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | 33.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 33.8% |
Risk Level
Your principal amount will be at Very High Risk
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- Nishit Patel
- Priya Sridhar
- Ajaykumar Solanki
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