Fund Card

Fund Card

ICICI Pru NV20 ETF

As on Jan-17-2020 change fund
58.51  down-0.10 (-0.17%)

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 moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)40.2746.0457.2558.51
Net Assets(Rs Crores) (as on 17-Jan-2020) 7.24 8.85 3.85 12.56
Scheme Returns(%)(Absolute)11.0013.5424.461.33
B'mark Returns(%)(Absolute)12.8812.4423.12-0.35
Category Rank43/557/566/5958/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.26-1.382.51NA
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.15.05 
Tata Consultancy Services Ltd.14.19 
Hindustan Unilever Ltd.12.86 
HCL Technologies Ltd.5.80 
NTPC Ltd.4.94 
Tech Mahindra Ltd.4.44 
Power Grid Corporation Of Indi...4.16 
Oil & Natural Gas Corporation...4.07 
Bajaj Auto Ltd.3.90 
Coal India Ltd.3.73 

Category

ETFs

Launch Date

17-Jun-16

Scheme Benchmark

NA

AUM ( in Cr.)

12.56

portfolio price to book value

9.82

investing style?

Large Growth

fund manager?

Kayzad Eghlim

inception date (regular plan)

17-Jun-16

expense ratio (regular plan) %

0.15

Alpha [%]

0.00

Beta [%]

0.67

Top 10 sectors
sectors (%)
IT - Software 42.87
Household & Personal Products12.86
Power Generation/Distribution9.10
Automobile Two & Three Wheelers6.88
Refineries6.62
Steel & Iron Products6.00
Oil Exploration4.07
Mining & Minerals3.73
Metal - Non Ferrous 2.66
Industrial Gases & Fuels2.07

Historical NAV Chart with Benchmark

to go
  • 1M
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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-201612.561.772.523.7010.4616.27NANA14.26BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,950.28-1.58-1.728.9215.0818.7110.99NA11.19BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201566,362.330.781.546.7014.7015.19NANA9.63BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20011,672.530.781.546.7014.7315.178.9210.0816.00BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015384.170.781.546.6914.6815.15NANA13.87BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.170.771.546.6714.6715.128.97NA11.12BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015542.800.791.546.6914.7115.10NANA12.70BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,379.460.781.546.7014.7015.099.05NA13.29BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.170.761.496.5314.3314.96NANA12.41BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011162.930.781.546.6914.4714.899.00NA11.01BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201618.262.313.502.797.9010.99NANA10.07BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201132.453.946.6913.783.366.067.12NA10.29BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201986.500.781.566.6814.85NANANA14.06BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018142.090.781.536.7214.81NANANA14.92BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.800.781.556.6914.66NANANA12.17BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.580.791.576.62NANANANA6.20BUYSIP

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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