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Partner With Us NRI

May 30, 2023

Category

Others

AUM (Cr.)

311.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.10

Sharpe Ratio

-1.90

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Aug 23, 2018

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Invest Now
Nifty Next 50 TRI

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 Next 50 ETF 6.17 -3.84 8.29 21.26 0 7.53
Benchmark - Nifty Next 50 TRI 6.18 -3.79 8.5 21.37 8.45 0
Category Average - BEST ETFS/INDEX 3.07 2.97 13.94 22.6 11.72 9.77
Category Rank 2/3 3/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.0010 1.57 -9.18 0.00 0.00 160.15 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 59.5784 1.55 48.98 0.00 0.00 1,300.83 0.00 5,000.00 invest
Nippon India Silver ETF 70.0796 0.84 13.32 0.00 0.00 697.91 0.51 1,000.00 invest
Nippon India ETF Gold BeES 51.4472 0.75 16.55 7.40 13.01 7,859.71 0.79 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -59.54 5.11 3.14 1.89 7,220.95 0.69 2,500,000.00 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-LTI Mindtree Apr 30, 2023 11.50 3.69 -6.94
Equity-Bharat Electron Apr 30, 2023 10.50 3.37 6.12
Equity-SRF Apr 30, 2023 10.47 3.36 5.55
Equity-Pidilite Inds. Apr 30, 2023 10.47 3.36 3.04
Equity-Bank of Baroda Apr 30, 2023 9.92 3.18 11.43
Equity-Cholaman.Inv.&Fn Apr 30, 2023 9.76 3.13 14.67
Equity-Godrej Consumer Apr 30, 2023 9.75 3.13 -6.06
Equity-Shree Cement Apr 30, 2023 9.22 2.96 -6.85
Equity-Dabur India Apr 30, 2023 8.84 2.84 -1.99
Equity-Vedanta Apr 30, 2023 8.84 2.84 2.00

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

SCHEME DETAILS

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