Fund Card

Fund Card

ICICI Pru Nifty Next 50 ETF

As on Feb-23-2021 change fund
35.12  up0.24 (0.69%)

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 year2018-20192019-20202020-2021
NAV in Rs (as on 23-Feb-2021)28.3321.3235.12
Net Assets(Rs Crores) (as on 23-Feb-2021) 3.45 28.92 150.89
Scheme Returns(%)(Absolute)-7.45-24.8868.28
B'mark Returns(%)(Absolute)-2.86-25.4767.35
Category Rank59/5935/6950/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.815.5420.39NA
2019-2020-3.181.092.99-25.35
2018-2019NANA3.340.28
Top 10 holdings
company (%)
Avenue Supermarts Ltd.4.44 
Adani Green Energy Ltd.4.42 
Tata Consumer Products Ltd.3.77 
Info Edge (India) Ltd.3.70 
Dabur India Ltd.3.27 
ICICI Lombard General Insuranc...3.23 
Godrej Consumer Products Ltd.3.17 
Havells India Ltd.2.94 
Pidilite Industries Ltd.2.87 
Aurobindo Pharma Ltd.2.87 

Category

ETFs

Launch Date

23-Aug-18

Scheme Benchmark

NIFTY NEXT 50

AUM ( in Cr.)

150.89

portfolio price to book value

11.39

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

23-Aug-18

expense ratio (regular plan) %

0.15

Alpha [%]

0.02

Beta [%]

0.75

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.21
Household & Personal Products10.05
Consumer Food6.19
Power Generation/Distribution5.85
Insurance5.69
Finance - NBFC4.75
Electric Equipment4.54
Retailing4.44
Industrial Gases & Fuels4.04
BPO/ITeS3.70

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 Nifty Next 50 ETFLarge-Growth 23-Aug-2018150.89-1.573.7814.4721.23NANANA5.63BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,802.57-3.852.4913.9822.8113.2016.9211.6516.12BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015618.09-3.882.4513.9222.8613.1916.98NA13.83BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015747.27-3.862.4913.9922.7613.1716.97NA14.71BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201588,449.45-3.862.4913.9922.7513.1717.03NA11.24BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,846.16-3.852.5013.9922.8113.1616.96NA13.95BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201148.06-3.862.4913.9622.7213.1016.97NA11.88BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.25-3.812.4513.7522.7713.08NANA13.82BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011267.86-3.862.4913.9922.8213.0316.84NA11.80BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,688.19-5.3412.6520.9011.6211.1020.16NA10.69BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.96-3.82-3.058.9721.1410.92NANA11.76BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201149.64-1.106.5120.0927.545.9214.5312.2211.82BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201914.78-3.852.4813.8923.99NANANA14.90BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019249.37-3.842.4914.0323.15NANANA16.24BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018483.06-3.862.4913.9822.65NANANA16.41BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.07-5.3412.6620.95NANANANA40.13BUYSIP

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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