Dezerv

Fund Overview

Fund Size

Fund Size

₹136 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF109KC11V0

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

17 Jun 2016

About this fund

This fund has been in existence for 8 years, 1 months and 3 days, having been launched on 17-Jun-16.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹15.42, Assets Under Management (AUM) of 136.48 Crores, and an expense ratio of 0.25%.
  • ICICI Prudential Nifty50 Value 20 ETF has given a CAGR return of 19.45% since inception.
  • The fund's asset allocation comprises around 99.35% in equities, 0.00% in debts, and 0.65% 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

+36.97%

+46.46% (Cat Avg.)

3 Years

+21.83%

+22.85% (Cat Avg.)

5 Years

+23.20%

+22.75% (Cat Avg.)

Since Inception

+19.45%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity135.6 Cr99.35%
Others0.88 Cr0.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity20.13 Cr14.75%
Infosys LtdEquity19.78 Cr14.49%
Tata Consultancy Services LtdEquity13.82 Cr10.13%
ITC LtdEquity13.72 Cr10.05%
State Bank of IndiaEquity11.38 Cr8.34%
NTPC LtdEquity6.28 Cr4.60%
HCL Technologies LtdEquity5.4 Cr3.95%
Power Grid Corp Of India LtdEquity5.27 Cr3.86%
Tata Steel LtdEquity5.01 Cr3.67%
Coal India LtdEquity3.77 Cr2.76%
Oil & Natural Gas Corp LtdEquity3.74 Cr2.74%
Bajaj Auto LtdEquity3.71 Cr2.72%
Hindalco Industries LtdEquity3.54 Cr2.59%
Grasim Industries LtdEquity3.44 Cr2.52%
IndusInd Bank LtdEquity3.39 Cr2.48%
Tech Mahindra LtdEquity3.18 Cr2.33%
Dr Reddy's Laboratories LtdEquity2.72 Cr2.00%
Wipro LtdEquity2.54 Cr1.86%
Hero MotoCorp LtdEquity2.53 Cr1.86%
Britannia Industries LtdEquity2.26 Cr1.65%
Net Current AssetsCash0.71 Cr0.52%
TrepsCash - Repurchase Agreement0.18 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.50%

Mid Cap Stocks

1.86%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology44.71 Cr32.76%
Financial Services34.9 Cr25.57%
Consumer Defensive15.98 Cr11.70%
Basic Materials11.99 Cr8.79%
Utilities11.55 Cr8.46%
Energy7.51 Cr5.50%
Consumer Cyclical6.24 Cr4.57%
Healthcare2.72 Cr2.00%

Risk & Performance Ratios

Standard Deviation

This fund

13.16%

Cat. avg.

12.98%

Lower the better

Sharpe Ratio

This fund

1.01

Cat. avg.

1.06

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.99

Higher the better

Fund Managers

NP

Nishit Patel

Since January 2021

PS

Priya Sridhar

Since February 2024

AS

Ajaykumar Solanki

Since February 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF109KC11V0
Expense Ratio
0.25%
Exit Load
-
Fund Size
₹136 Cr
Age
17 Jun 2016
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty50 Value 20 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Nifty50 Value 20 ETF, as of 19-Jul-2024, is ₹15.42.
The fund has generated 36.97% over the last 1 year and 21.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.35% in equities, 0.00% in bonds, and 0.65% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty50 Value 20 ETF are:-
  1. Nishit Patel
  2. Priya Sridhar
  3. Ajaykumar Solanki