Fund Card

Fund Card

ICICI Pru NV20 ETF

As on Jul-23-2021 change fund
85.96  up0.06 (0.07%)

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
2021-20228.79NANANA
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
Top 10 holdings
company (%)
Infosys Ltd.15.07 
Tata Consultancy Services Ltd.14.85 
Hindustan Unilever Ltd.10.46 
Larsen & Toubro Ltd.8.59 
ITC Ltd.8.39 
HCL Technologies Ltd.5.06 
Wipro Ltd.3.83 
Sun Pharmaceutical Industries...3.46 
Tech Mahindra Ltd.3.22 
JSW Steel Ltd.3.13 

Category

ETFs

Launch Date

17-Jun-16

Scheme Benchmark

NA

AUM ( in Cr.)

16.88

portfolio price to book value

6.3

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

17-Jun-16

expense ratio (regular plan) %

0.15

Alpha [%]

0.07

Beta [%]

0.71

Top 10 sectors
sectors (%)
IT - Software 42.03
Household & Personal Products10.46
Engineering - Construction8.59
Cigarettes/Tobacco8.39
Power Generation/Distribution5.44
Automobile Two & Three Wheelers4.34
Pharmaceuticals & Drugs3.46
Steel & Iron Products3.13
Bank - Private2.91
Diversified2.71

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 ETFMid-Growth 17-Jun-201616.880.182.4912.3252.7718.4618.30NA18.42BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201169.63-0.913.5417.6576.4915.3413.9113.3713.25BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015480.45-0.391.2311.1642.9013.8814.41NA14.39BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,657.48-0.391.2311.1643.0013.8714.3912.0716.24BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,568.38-0.391.2311.1642.9913.8514.40NA14.33BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015101,890.78-0.391.2311.1642.9813.8314.44NA11.93BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015977.54-0.381.2311.1643.0113.8314.42NA15.22BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201155.75-0.391.2311.1542.9013.7914.3911.8912.27BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011402.08-0.391.2311.1643.0613.7814.3112.0412.20BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201619.63-0.381.2010.9542.1913.72NANA14.45BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.660.421.7713.1541.2711.7812.17NA13.20BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,281.20-2.011.4510.6551.708.6013.22NA9.98BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018562.93-0.391.2311.1643.11NANANA17.23BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019320.89-0.401.2011.1143.09NANANA17.10BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.14-0.391.2311.1342.90NANANA16.13BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.60-2.011.4610.70NANANANA40.49BUYSIP

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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