Fund Card

Fund Card

ICICI Pru NV20 ETF

As on Sep-25-2020 change fund
57.46  up1.60 (2.86%)

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 31-Mar-2020)40.2746.0457.2545.46
Net Assets(Rs Crores) (as on 31-Mar-2020) 7.24 8.85 3.85 10.22
Scheme Returns(%)(Absolute)11.0013.5424.46-21.27
B'mark Returns(%)(Absolute)12.8812.4423.12-21.44
Category Rank43/557/566/5919/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.55NANANA
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.15.25 
Infosys Ltd.14.67 
Hindustan Unilever Ltd.13.97 
ITC Ltd.12.53 
HCL Technologies Ltd.5.66 
NTPC Ltd.3.51 
Power Grid Corporation Of Indi...3.45 
Tech Mahindra Ltd.3.44 
Wipro Ltd.3.03 
Hero MotoCorp Ltd.2.93 

Category

ETFs

Launch Date

17-Jun-16

Scheme Benchmark

NA

AUM ( in Cr.)

7.95

portfolio price to book value

10.64

investing style?

Large Growth

fund manager?

Kayzad Eghlim

inception date (regular plan)

17-Jun-16

expense ratio (regular plan) %

0.15

Alpha [%]

0.02

Beta [%]

0.75

Top 10 sectors
sectors (%)
IT - Software 42.05
Household & Personal Products13.97
Cigarettes/Tobacco12.53
Power Generation/Distribution6.96
Automobile Two & Three Wheelers5.83
Steel & Iron Products4.37
Refineries4.10
Oil Exploration2.25
Mining & Minerals2.12
Metal - Non Ferrous 2.03

Historical NAV Chart with Benchmark

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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-20167.95-2.66-1.4211.753.8110.02NANA11.35BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.87-2.80-2.409.00-0.755.90NANA7.56BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.70-3.90-3.597.61-2.445.03NANA7.36BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,888.38-3.95-3.637.73-2.704.998.147.3814.72BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015514.89-3.92-3.587.84-2.514.99NANA8.45BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015466.39-3.95-3.637.74-2.774.96NANA9.31BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201575,911.45-3.96-3.647.73-2.764.968.28NA6.09BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201723.86-3.96-3.627.75-2.694.94NANA5.92BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,505.81-3.96-3.647.69-2.714.938.22NA10.44BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.04-3.94-3.637.72-2.744.908.23NA8.99BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011172.63-3.94-3.617.78-2.644.858.17NA8.88BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.46-5.64-4.2010.101.69-2.805.36NA8.53BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,085.41-4.76-9.15-2.57-30.18-4.954.06NA2.06BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.32-3.84-3.188.54-1.30NANANA-2.18BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019173.89-3.91-3.508.02-2.39NANANA2.00BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018281.64-3.91-3.557.84-2.69NANANA2.98BUYSIP

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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