Fund Card

Fund Card

ICICI Pru Nifty Next 50 ETF

As on May-20-2022 change fund
39.58  up0.58 (1.49%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)28.3321.3234.7342.15
Net Assets(Rs Crores) (as on 31-Mar-2022) 3.45 28.92 166.41 285.87
Scheme Returns(%)(Absolute)-7.45-24.8866.4119.58
B'mark Returns(%)(Absolute)-2.86-25.4765.3918.52
Category Rank59/5935/6951/8522/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.7310.22-0.09-2.23
2020-202121.815.5420.395.24
2019-2020-3.181.092.99-25.35
2018-2019NANA3.340.28
Top 10 holdings
company (%)
Adani Enterprises Ltd.5.37 
Adani Green Energy Ltd.5.15 
Adani Transmission Ltd.3.98 
Vedanta Ltd.3.82 
Pidilite Industries Ltd.3.10 
SRF Ltd.3.06 
Avenue Supermarts Ltd.3.05 
Info Edge (India) Ltd.3.01 
Havells India Ltd.2.76 
ICICI Lombard General Insuranc...2.74 

Category

ETFs

Launch Date

23-Aug-18

Scheme Benchmark

NA

AUM ( in Cr.)

302.42

portfolio price to book value

17.57

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

23-Aug-18

expense ratio (regular plan) %

0.10

Alpha [%]

-0.01

Beta [%]

0.91

Top 10 sectors
sectors (%)
Trading9.35
Pharmaceuticals & Drugs8.12
Household & Personal Products7.74
Finance - NBFC6.71
Power Generation/Distribution5.15
Insurance4.45
Electric Equipment4.45
Consumer Food4.01
Cement & Construction Materials3.94
Metal - Non Ferrous3.82

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-2018302.422.82-9.65-4.905.4113.39NANA7.11BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201192.352.91-7.93-3.5611.5717.399.5815.4812.40BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.383.05-4.96-5.6910.2312.65NANA12.67BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019417.633.05-4.93-5.6610.3512.51NANA13.76BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018782.673.06-4.96-5.6910.4112.41NANA13.96BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015634.843.06-4.97-5.6810.3912.4012.77NA13.01BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011623.203.06-4.96-5.6810.4412.4012.7113.9611.55BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20017,803.483.06-4.96-5.6810.4412.3912.8214.0115.71BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,407.813.06-4.96-5.6910.4312.3912.77NA13.36BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,356.313.06-4.96-5.6910.4112.3612.78NA13.72BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-2017126.323.06-4.96-5.6810.4212.35NANA12.80BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015129,008.643.06-4.96-5.7010.4012.3512.78NA10.94BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201161.043.06-4.96-5.7010.3712.3212.7313.8611.62BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.053.06-4.92-5.8010.0412.1912.62NA12.80BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.363.45-5.27-8.563.513.748.76NA12.43BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,935.553.47-5.33-8.613.263.348.45NA8.54BUYSIP
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202145.742.11-7.02-5.11NANANANA-10.40BUYSIP

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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