loader2
NRI

Feb 06, 2025


Category

Others

AUM (Cr.)

177.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

8.52

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Jun 20, 2016

Risk Level

Very High

Investment 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty 50 Value 20 ETF -1.46 -1.67 9.05 15.15 20.83 17.52
Benchmark - Nifty50 Value 20 Index 2.99 6.23 8.36 9.87 9.7 0
Category Average - BEST ETFS/INDEX -0.15 2.51 13.93 14.01 15.49 16.08
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 18.9698 2.87 65.60 2.18 0.00 318.28 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 336.1630 1.67 41.86 2.91 1.18 744.62 0.93 2,500.00 invest
Mirae Asset NYSE FANG+ ETF 119.1886 1.08 51.86 33.60 0.00 2,743.46 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 50.2225 0.99 34.66 20.06 0.00 808.00 0.00 5,000.00 invest
Motilal Oswal Nifty Realty ETF 91.6292 -2.19 0.00 0.00 0.00 48.29 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2024 26.45 14.93 -3.56
Equity-Infosys Dec 31, 2024 26.39 14.90 -3.61
Equity-ITC Dec 31, 2024 20.81 11.75 7.81
Equity-TCS Dec 31, 2024 19.37 10.93 1.93
Equity-St Bk of India Dec 31, 2024 14.16 7.99 0.77
Equity-HCL Technologies Dec 31, 2024 9.39 5.30 10.57
Equity-NTPC Dec 31, 2024 7.30 4.12 -2.54
Equity-Tata Motors Dec 31, 2024 7.18 4.05 0.00
Equity-Power Grid Corpn Dec 31, 2024 6.47 3.65 -0.37
Equity-Bajaj Auto Dec 31, 2024 4.52 2.55 3.57

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty 50 Value 20 ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com