Fund Card

Fund Card

ICICI Pru NV20 ETF

As on Jan-19-2021 change fund
75.53  up0.79 (1.06%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)40.2746.0457.2545.4675.53
Net Assets(Rs Crores) (as on 19-Jan-2021) 7.24 8.85 3.85 10.22 10.42
Scheme Returns(%)(Absolute)11.0013.5424.46-21.2773.59
B'mark Returns(%)(Absolute)12.8812.4423.12-21.4472.12
Category Rank43/557/566/5919/6944/80
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.5512.0723.28NA
2019-2020-1.26-1.382.51-20.45
2018-20197.0410.06-2.848.63
2017-20181.544.1612.77-4.14
2016-2017NA2.05-1.349.46
Top 10 holdings
company (%)
Infosys Ltd.15.06 
Tata Consultancy Services Ltd.14.58 
Hindustan Unilever Ltd.12.24 
ITC Ltd.10.45 
Larsen & Toubro Ltd.8.90 
HCL Technologies Ltd.5.88 
Tech Mahindra Ltd.3.45 
Wipro Ltd.3.29 
IndusInd Bank Ltd.2.91 
Power Grid Corporation Of Indi...2.79 

Category

ETFs

Launch Date

17-Jun-16

Scheme Benchmark

NA

AUM ( in Cr.)

10.42

portfolio price to book value

5.76

investing style?

Large Growth

fund manager?

Kayzad Eghlim

inception date (regular plan)

17-Jun-16

expense ratio (regular plan) %

0.15

Alpha [%]

0.04

Beta [%]

0.75

Top 10 sectors
sectors (%)
IT - Software 42.26
Household & Personal Products12.24
Cigarettes/Tobacco10.45
Engineering - Construction8.90
Power Generation/Distribution5.54
Automobile Two & Three Wheelers4.88
Bank - Private2.91
Steel & Iron Products2.14
Diversified2.06
Metal - Non Ferrous 2.01

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru NV20 ETFLarge-Growth 17-Jun-201610.42-0.577.2124.4329.0914.66NANA17.30BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,793.22-0.285.5322.5418.4611.3115.5510.9816.12BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015633.76-0.295.5222.4718.6111.3115.63NA13.80BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201589,441.56-0.285.5322.5418.4011.2815.67NA11.16BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015599.38-0.285.5322.5418.3911.2815.62NA14.72BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.52-0.285.5322.4918.3611.2115.61NA11.84BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.65-0.275.4522.1818.5011.19NANA13.77BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011133.36-0.285.5322.5118.4611.1315.49NA11.76BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201612.17-1.334.5120.9423.1910.71NANA12.75BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,777.280.265.5433.510.956.0016.24NA9.44BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201145.09-1.435.6729.9321.871.5012.48NA11.39BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.15-0.265.5521.9919.55NANANA14.83BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019255.53-0.255.5722.5218.71NANANA16.24BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018544.46-0.285.5322.5418.34NANANA16.42BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202064.830.265.53NANANANANA29.40BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,737.77-3.4312.0122.38NANANANA43.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974