How to Invest in ICICI Prudential Nifty50 Value 20 ETF IDCW?

You can easily invest in ICICI Prudential Nifty50 Value 20 ETF IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Nifty50 Value 20 ETF IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Nifty50 Value 20 ETF IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Nifty50 Value 20 ETF IDCW provide?

The ICICI Prudential Nifty50 Value 20 ETF IDCW has been there from 17 Jun 2016 and the average annual returns provided by this fund is 15.57% since its inception.

How much expense ratio is charged by ICICI Prudential Nifty50 Value 20 ETF IDCW?

The term Expense Ratio used for ICICI Prudential Nifty50 Value 20 ETF IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Nifty50 Value 20 ETF IDCW is 0.25% as of 04 Dec 2023...

What is the AUM of ICICI Prudential Nifty50 Value 20 ETF IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Nifty50 Value 20 ETF IDCW is ₹82.95Cr as of 04 Dec 2023.

How to Redeem ICICI Prudential Nifty50 Value 20 ETF IDCW?

If you want to sell your ICICI Prudential Nifty50 Value 20 ETF IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Nifty50 Value 20 ETF IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential Nifty50 Value 20 ETF IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Nifty50 Value 20 ETF IDCW?

The NAV of ICICI Prudential Nifty50 Value 20 ETF IDCW is ₹119.54 as of 01 Dec 2023.

What is the PE and PB ratio of ICICI Prudential Nifty50 Value 20 ETF IDCW?

The PE ratio ratio of ICICI Prudential Nifty50 Value 20 ETF IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Nifty50 Value 20 ETF IDCW - NAV, Mutual Fund Performance & Portfolio

<img alt="ICICI Prudential Nifty50 Value 20 ETF IDCW" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/icici_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/icici_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/icici_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
ICICI Prudential Nifty50 Value 20 ETF IDCW
Other
Index
Very High Risk
22.14%
3Y annualised
+0.89% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2023₹119.54
Min. SIP amountNot Supported
RatingNA
Fund size₹82.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.6%22.1%17.8%17.2%
Category average22.9%23.8%16.9%NA
Rank with in category23118NA
Understand terms
Holdings (20)NameSectorInstrumentAssets
ITC Ltd.
Consumer StaplesEquity15.0%
Infosys Ltd.
TechnologyEquity14.5%
Tata Consultancy Services Ltd.
TechnologyEquity14.4%
Hindustan Unilever Ltd.
Consumer StaplesEquity9.2%
HCL Technologies Ltd.
TechnologyEquity5.6%
NTPC Ltd.
EnergyEquity4.7%
Tata Steel Ltd.
Metals & MiningEquity4.0%
Power Grid Corporation Of India Ltd.
EnergyEquity3.8%
Oil & Natural Gas Corporation Ltd.
EnergyEquity3.0%
Coal India Ltd.
EnergyEquity3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.25%
23 Nov 2023 - 24 Nov 2023
0.25%
22 Nov 2023 - 23 Nov 2023
0.25%
21 Nov 2023 - 22 Nov 2023
0.25%
20 Nov 2023 - 21 Nov 2023
0.25%
19 Nov 2023 - 20 Nov 2023
0.25%
18 Nov 2023 - 19 Nov 2023
0.25%
17 Nov 2023 - 18 Nov 2023
0.25%
16 Nov 2023 - 17 Nov 2023
0.25%
15 Nov 2023 - 16 Nov 2023
0.25%
14 Nov 2023 - 15 Nov 2023
0.25%
13 Nov 2023 - 14 Nov 2023
0.25%
12 Nov 2023 - 13 Nov 2023
0.25%
11 Nov 2023 - 12 Nov 2023
0.25%
10 Nov 2023 - 11 Nov 2023
0.25%
09 Nov 2023 - 10 Nov 2023
0.25%
08 Nov 2023 - 09 Nov 2023
0.25%
07 Nov 2023 - 08 Nov 2023
0.25%
06 Nov 2023 - 07 Nov 2023
0.25%
05 Nov 2023 - 06 Nov 2023
0.25%
04 Nov 2023 - 05 Nov 2023
0.25%
03 Nov 2023 - 04 Nov 2023
0.25%
02 Nov 2023 - 03 Nov 2023
0.25%
01 Nov 2023 - 02 Nov 2023
0.25%
31 Oct 2023 - 01 Nov 2023
0.25%
30 Oct 2023 - 31 Oct 2023
0.25%
29 Oct 2023 - 30 Oct 2023
0.25%
28 Oct 2023 - 29 Oct 2023
0.25%
27 Oct 2023 - 28 Oct 2023
0.25%
26 Oct 2023 - 27 Oct 2023
0.25%
25 Oct 2023 - 26 Oct 2023
0.25%
24 Oct 2023 - 25 Oct 2023
0.25%
23 Oct 2023 - 24 Oct 2023
0.25%
22 Oct 2023 - 23 Oct 2023
0.25%
21 Oct 2023 - 22 Oct 2023
0.25%
20 Oct 2023 - 21 Oct 2023
0.25%
19 Oct 2023 - 20 Oct 2023
0.25%
18 Oct 2023 - 19 Oct 2023
0.25%
17 Oct 2023 - 18 Oct 2023
0.25%
16 Oct 2023 - 17 Oct 2023
0.25%
15 Oct 2023 - 16 Oct 2023
0.25%
14 Oct 2023 - 15 Oct 2023
0.25%
13 Oct 2023 - 14 Oct 2023
0.25%
12 Oct 2023 - 13 Oct 2023
0.25%
11 Oct 2023 - 12 Oct 2023
0.25%
10 Oct 2023 - 11 Oct 2023
0.25%
09 Oct 2023 - 10 Oct 2023
0.25%
08 Oct 2023 - 09 Oct 2023
0.25%
07 Oct 2023 - 08 Oct 2023
0.25%
06 Oct 2023 - 07 Oct 2023
0.25%
05 Oct 2023 - 06 Oct 2023
0.25%
04 Oct 2023 - 05 Oct 2023
0.25%
03 Oct 2023 - 04 Oct 2023
0.25%
02 Oct 2023 - 03 Oct 2023
0.25%
01 Oct 2023 - 02 Oct 2023
0.25%
30 Sep 2023 - 01 Oct 2023
0.25%
29 Sep 2023 - 30 Sep 2023
0.25%
28 Sep 2023 - 29 Sep 2023
0.25%
27 Sep 2023 - 28 Sep 2023
0.25%
26 Sep 2023 - 27 Sep 2023
0.25%
15 Sep 2023 - 26 Sep 2023
0.25%
14 Sep 2023 - 15 Sep 2023
0.25%
13 Sep 2023 - 14 Sep 2023
0.25%
12 Sep 2023 - 13 Sep 2023
0.25%
11 Sep 2023 - 12 Sep 2023
0.25%
10 Sep 2023 - 11 Sep 2023
0.25%
09 Sep 2023 - 10 Sep 2023
0.25%
08 Sep 2023 - 09 Sep 2023
0.25%
07 Sep 2023 - 08 Sep 2023
0.25%
06 Sep 2023 - 07 Sep 2023
0.25%
05 Sep 2023 - 06 Sep 2023
0.25%
04 Sep 2023 - 05 Sep 2023
0.25%
03 Sep 2023 - 04 Sep 2023
0.25%
02 Sep 2023 - 03 Sep 2023
0.25%
01 Sep 2023 - 02 Sep 2023
0.25%
31 Aug 2023 - 01 Sep 2023
0.25%
31 Jul 2023 - 31 Aug 2023
0.25%
30 Jun 2023 - 31 Jul 2023
0.25%
31 May 2023 - 30 Jun 2023
0.25%
30 Apr 2023 - 31 May 2023
0.25%
31 Mar 2023 - 30 Apr 2023
0.50%
28 Feb 2023 - 31 Mar 2023
0.12%
31 Jan 2023 - 28 Feb 2023
0.12%
31 Dec 2022 - 31 Jan 2023
0.12%
30 Nov 2022 - 31 Dec 2022
0.12%
30 Nov 2022 - 30 Nov 2022
0.12%
31 Oct 2022 - 30 Nov 2022
0.12%
31 Oct 2022 - 31 Oct 2022
0.12%
31 Oct 2022 - 31 Oct 2022
0.12%
30 Sep 2022 - 31 Oct 2022
0.12%
30 Sep 2022 - 30 Sep 2022
0.12%
30 Sep 2022 - 30 Sep 2022
0.12%
31 Aug 2022 - 30 Sep 2022
0.12%
31 Aug 2022 - 31 Aug 2022
0.12%
31 Jul 2022 - 31 Aug 2022
0.12%
31 Jul 2022 - 31 Jul 2022
0.12%
30 Jun 2022 - 31 Jul 2022
0.12%
30 Jun 2022 - 30 Jun 2022
0.12%
31 May 2022 - 30 Jun 2022
0.12%
31 May 2022 - 31 May 2022
0.12%
30 Apr 2022 - 31 May 2022
0.12%
30 Apr 2022 - 30 Apr 2022
0.12%
31 Mar 2022 - 30 Apr 2022
0.12%
31 Mar 2022 - 31 Mar 2022
0.12%
28 Feb 2022 - 31 Mar 2022
0.12%
28 Feb 2022 - 28 Feb 2022
0.12%
31 Jan 2022 - 28 Feb 2022
0.12%
31 Dec 2021 - 31 Jan 2022
0.12%
30 Nov 2021 - 31 Dec 2021
0.12%
31 Oct 2021 - 30 Nov 2021
0.12%
30 Sep 2021 - 31 Oct 2021
0.12%
31 Aug 2021 - 30 Sep 2021
0.12%
31 Jul 2021 - 31 Aug 2021
0.12%
30 Jun 2021 - 31 Jul 2021
0.15%
31 May 2021 - 30 Jun 2021
0.15%
30 Apr 2021 - 31 May 2021
0.15%
31 Mar 2021 - 30 Apr 2021
0.15%
28 Feb 2021 - 31 Mar 2021
0.15%
31 Jan 2021 - 28 Feb 2021
0.15%
31 Dec 2020 - 31 Jan 2021
0.15%
30 Nov 2020 - 31 Dec 2020
0.15%
31 Oct 2020 - 30 Nov 2020
0.15%
30 Sep 2020 - 31 Oct 2020
0.15%
31 Aug 2020 - 30 Sep 2020
0.15%
31 Jul 2020 - 31 Aug 2020
0.15%
30 Jun 2020 - 31 Jul 2020
0.15%
31 May 2020 - 30 Jun 2020
0.15%
30 Apr 2020 - 31 May 2020
0.15%
31 Mar 2020 - 30 Apr 2020
0.19%
29 Feb 2020 - 31 Mar 2020
0.15%
31 Jan 2020 - 29 Feb 2020
0.15%
31 Dec 2019 - 31 Jan 2020
0.15%
30 Nov 2019 - 31 Dec 2019
0.15%
31 Oct 2019 - 30 Nov 2019
0.15%
30 Sep 2019 - 31 Oct 2019
0.15%
31 Aug 2019 - 30 Sep 2019
0.15%
31 Jul 2019 - 31 Aug 2019
0.15%
30 Jun 2019 - 31 Jul 2019
0.15%
31 May 2019 - 30 Jun 2019
0.15%
30 Apr 2019 - 31 May 2019
0.15%
31 Mar 2019 - 30 Apr 2019
0.15%
28 Feb 2019 - 31 Mar 2019
0.15%
31 Jan 2019 - 28 Feb 2019
0.45%
31 Dec 2018 - 31 Jan 2019
0.45%
30 Nov 2018 - 31 Dec 2018
0.45%
31 Oct 2018 - 30 Nov 2018
0.45%
30 Sep 2018 - 31 Oct 2018
0.45%
31 Aug 2018 - 30 Sep 2018
0.45%
31 Jul 2018 - 31 Aug 2018
0.49%
30 Jun 2018 - 31 Jul 2018
0.49%
31 May 2018 - 30 Jun 2018
0.49%
30 Apr 2018 - 31 May 2018
0.41%
31 Mar 2018 - 30 Apr 2018
0.42%
28 Feb 2018 - 31 Mar 2018
0.44%
31 Jan 2018 - 28 Feb 2018
0.45%
31 Dec 2017 - 31 Jan 2018
0.45%
30 Nov 2017 - 31 Dec 2017
0.45%
31 Oct 2017 - 30 Nov 2017
0.45%
Expense ratio, exit load and taxExpense ratio: 0.25%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementKayzad Eghlim
Jun 2016 - Present
View details
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.
Also manages these schemes
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Nifty 50 Index Direct Plan Growth
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Nifty50 Value 20 ETF IDCW
ICICI Prudential S&P BSE Sensex Index Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty IT Index Fund Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Auto Index Fund Direct Growth
ICICI Prudential Nifty Pharma Index Fund Direct Growth
Nishit Patel
Jan 2021 - Present
View details
Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Also manages these schemes
ICICI Prudential Nifty 50 Index Direct Plan Growth
ICICI Prudential Nifty Next 50 Index Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Nifty50 Value 20 ETF IDCW
ICICI Prudential S&P BSE Sensex Index Fund Direct Growth
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth
ICICI Prudential Nifty Bank Index Fund Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty IT Index Fund Direct Growth
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
ICICI Prudential Nifty Auto Index Fund Direct Growth
ICICI Prudential Nifty Pharma Index Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Nifty50 Value 20 ETF IDCW is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Englim is the Current Fund Manager of ICICI Prudential Nifty50 Value 20 ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 01 Dec 2023 is ₹119.54.
The ICICI Prudential Nifty50 Value 20 ETF IDCW is rated Very High risk. Minimum SIP Investment is set to ₹5,000.
;
Investment ObjectiveThe scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
;
Fund benchmarkNIFTY 50 Value 20 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Nifty50 Value 20 ETF IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	15.6%	22.1%	17.8%	17.2%
Category average	22.9%	23.8%	16.9%	NA
Rank with in category	23	11	8	NA

Name	Sector	Instrument	Assets
ITC Ltd.	Consumer Staples	Equity	15.0%
Infosys Ltd.	Technology	Equity	14.5%
Tata Consultancy Services Ltd.	Technology	Equity	14.4%
Hindustan Unilever Ltd.	Consumer Staples	Equity	9.2%
HCL Technologies Ltd.	Technology	Equity	5.6%
NTPC Ltd.	Energy	Equity	4.7%
Tata Steel Ltd.	Metals & Mining	Equity	4.0%
Power Grid Corporation Of India Ltd.	Energy	Equity	3.8%
Oil & Natural Gas Corporation Ltd.	Energy	Equity	3.0%
Coal India Ltd.	Energy	Equity	3.0%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	NIFTY 50 Value 20 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹82.95Cr

ICICI Prudential Nifty50 Value 20 ETF IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (20)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.25%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Kayzad EghlimJun 2016 - PresentView details

Nishit PatelJan 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Kayzad Eghlim
Jun 2016 - Present
View details

Nishit Patel
Jan 2021 - Present
View details