Fund Card

Fund Card

ICICI Pru Nifty Next 50 ETF

As on Oct-25-2021 change fund
42.79  down-0.38 (-0.87%)

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 31-Mar-2021)28.3321.3234.73
Net Assets(Rs Crores) (as on 31-Mar-2021) 3.45 28.92 166.41
Scheme Returns(%)(Absolute)-7.45-24.8866.41
B'mark Returns(%)(Absolute)-2.86-25.4765.39
Category Rank59/5935/6951/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.7310.22NANA
2020-202121.815.5420.395.24
2019-2020-3.181.092.99-25.35
2018-2019NANA3.340.28
Top 10 holdings
company (%)
Info Edge (India) Ltd.4.02 
Avenue Supermarts Ltd.3.79 
Apollo Hospitals Enterprise Ltd.3.65 
ICICI Lombard General Insuranc...3.28 
Adani Enterprises Ltd.3.27 
Godrej Consumer Products Ltd.3.15 
Vedanta Ltd.3.03 
Pidilite Industries Ltd.2.94 
Dabur India Ltd.2.91 
Adani Green Energy Ltd.2.79 

Category

ETFs

Launch Date

23-Aug-18

Scheme Benchmark

NIFTY NEXT 50

AUM ( in Cr.)

215.83

portfolio price to book value

14.96

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

23-Aug-18

expense ratio (regular plan) %

0.10

Alpha [%]

0.05

Beta [%]

0.73

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.87
Household & Personal Products8.66
Finance - NBFC5.91
Trading5.84
Insurance5.39
Consumer Food4.80
Electric Equipment4.32
BPO/ITeS4.02
Cement & Construction Materials3.92
Industrial Gases & Fuels3.85

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 ETFMid-Growth 23-Aug-2018215.83-5.98-2.407.0053.8818.96NANA11.13BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201180.34-7.091.2711.0577.2023.8614.0116.2714.02BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20014,669.69-1.891.5514.5053.4922.6417.0914.5116.80BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015646.53-1.891.5414.4953.2622.6417.08NA16.34BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015119,873.06-1.891.5414.4953.4622.6017.10NA13.85BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,116.78-1.891.5414.4853.4722.5917.08NA17.17BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201755.74-1.881.5514.5053.3922.56NANA17.37BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201162.61-1.891.5414.4853.3622.5517.0514.3313.41BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011454.59-1.891.5514.5053.4622.5516.9714.4613.36BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201622.01-1.861.5314.2852.4922.3316.91NA16.71BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.413.788.8817.6268.7818.3115.88NA17.25BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,497.073.808.8617.6168.4017.8815.59NA12.20BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20202,973.99-3.49-5.5617.3764.49NANANA75.25BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018638.68-1.891.5414.4953.47NANANA21.06BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019367.40-1.881.5414.4353.31NANANA21.08BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.29-1.871.5214.3352.61NANANA20.67BUYSIP

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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