loader2
NRI

Dec 06, 2024

Category

Others

AUM (Cr.)

1,092.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.10

Sharpe Ratio

21.02

Beta Ratio

0.00

Fund Manager

Nishit Patel

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 2.38 7.39 45.28 21.52 22.01 15.54
Benchmark - Nifty Next 50 TRI 2.39 7.49 45.52 21.71 22.24 0
Category Average - BEST ETFS/INDEX 0.87 8.58 24.29 16.17 16.88 19.86
Category Rank 5/1 2/1 1/1 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 16.2176 2.15 21.97 0.00 0.00 314.65 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 308.8807 1.54 27.09 1.44 0.32 739.74 0.93 2,500.00 invest
Kotak Nifty Alpha 50 ETF 56.7562 1.28 44.35 0.00 0.00 386.91 0.30 5,000.00 invest
Mirae Asset Nifty Metal ETF 9.3921 1.23 0.00 0.00 0.00 29.04 0.00 5,000.00 invest
Tata Silver ETF 9.0094 -1.98 0.00 0.00 0.00 117.34 0.00 100.00 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-Vedanta Oct 31, 2024 46.12 4.22 17.70
Equity-Siemens Oct 31, 2024 36.12 3.31 25.13
Equity-Tata Power Co. Oct 31, 2024 43.56 3.99 18.56
Equity-Interglobe Aviat Oct 31, 2024 41.08 3.76 10.07
Equity-REC Ltd Oct 31, 2024 38.22 3.50 22.55
Equity-Info Edg.(India) Oct 31, 2024 34.01 3.11 19.45
Equity-TVS Motor Co. Oct 31, 2024 34.35 3.14 14.18
Equity-Hind.Aeronautics Oct 31, 2024 47.30 4.33 24.91
Equity-Power Fin.Corpn. Oct 31, 2024 38.79 3.55 21.21
Equity-Divi`s Lab. Oct 31, 2024 43.84 4.01 40.70

latest news

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

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Next 50 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