Fund Card

Fund Card

ICICI Pru NV20 ETF

As on Apr-12-2021 change fund
78.19  down-2.36 (-2.93%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)40.2746.0457.2545.4678.15
Net Assets(Rs Crores) (as on 31-Mar-2021) 7.24 8.85 3.85 10.22 12.88
Scheme Returns(%)(Absolute)11.0013.5424.46-21.2779.61
B'mark Returns(%)(Absolute)12.8812.4423.12-21.4477.13
Category Rank43/557/566/5919/6919/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.5512.0723.289.58
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 (%)
Tata Consultancy Services Ltd.14.97 
Infosys Ltd.14.81 
Hindustan Unilever Ltd.11.12 
ITC Ltd.9.78 
Larsen & Toubro Ltd.8.78 
HCL Technologies Ltd.5.46 
Sun Pharmaceutical Industries...3.31 
Tech Mahindra Ltd.3.15 
Wipro Ltd.3.14 
Grasim Industries Ltd.2.84 

Category

ETFs

Launch Date

17-Jun-16

Scheme Benchmark

NA

AUM ( in Cr.)

12.88

portfolio price to book value

5.95

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

17-Jun-16

expense ratio (regular plan) %

0.15

Alpha [%]

0.08

Beta [%]

0.67

Top 10 sectors
sectors (%)
IT - Software 41.52
Household & Personal Products11.12
Cigarettes/Tobacco9.78
Engineering - Construction8.78
Power Generation/Distribution5.42
Automobile Two & Three Wheelers4.38
Pharmaceuticals & Drugs3.31
Diversified2.84
Bank - Private2.76
Metal - Non Ferrous 2.45

Historical NAV Chart with Benchmark

to go
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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-201612.88-0.810.722.9465.5517.82NANA17.26BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,263.49-2.22-4.74-1.5058.4312.2414.4010.6615.84BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015666.90-2.23-4.77-1.5858.4012.2414.45NA12.91BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,219.69-2.22-4.74-1.5058.4312.2014.44NA13.33BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201592,535.88-2.22-4.75-1.5258.4212.2014.48NA10.45BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015841.51-2.23-4.75-1.5158.4112.1914.45NA13.75BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201151.87-2.22-4.76-1.5358.2512.1514.42NA11.41BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201618.29-2.19-4.67-1.4857.3512.14NANA12.73BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011333.61-2.22-4.75-1.5158.3112.0714.33NA11.33BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.70-0.89-1.61-3.8349.0710.40NANA11.53BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,277.66-5.77-13.29-4.8554.046.4914.15NA8.19BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201157.06-2.89-4.303.5182.666.2312.2011.3411.66BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.95-2.21-4.71-1.4758.89NANANA12.29BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019296.22-2.20-4.71-1.4558.71NANANA13.90BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018551.49-2.22-4.74-1.5158.40NANANA14.16BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202043.89-5.78-13.00-4.53NANANANA23.21BUYSIP

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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