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NRI

Dec 11, 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 4.8 5.13 45.13 20.19 22.37 15.53
Benchmark - Nifty Next 50 TRI 4.8 5.22 45.37 20.38 22.6 0
Category Average - BEST ETFS/INDEX 2.28 7.71 24.28 14.95 17.1 19.99
Category Rank 4/1 3/1 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
ICICI Pru Nifty Financial Services Ex-Bank ETF 27.2977 1.00 21.03 0.00 0.00 91.30 0.20 1,000.00 invest
AXIS Gold ETF 65.6277 0.96 21.77 16.26 14.44 1,197.17 0.55 5,000.00 invest
Nippon India ETF Gold BeES 65.2615 0.96 22.10 16.05 14.23 15,247.92 0.81 10,000.00 invest
ICICI Pru Gold ETF 67.2579 0.96 22.33 16.24 14.34 5,531.32 0.50 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 16.5079 -1.27 27.15 -4.91 0.00 314.65 0.00 5,000.00 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-Hind.Aeronautics Nov 30, 2024 53.61 4.51 13.35
Equity-Divi`s Lab. Nov 30, 2024 49.40 4.16 12.69
Equity-Vedanta Nov 30, 2024 48.47 4.08 5.08
Equity-Interglobe Aviat Nov 30, 2024 47.73 4.02 16.18
Equity-Power Fin.Corpn. Nov 30, 2024 45.41 3.82 17.06
Equity-Tata Power Co. Nov 30, 2024 44.08 3.71 1.19
Equity-Siemens Nov 30, 2024 42.09 3.54 16.53
Equity-REC Ltd Nov 30, 2024 41.89 3.53 9.58
Equity-Info Edg.(India) Nov 30, 2024 40.57 3.41 19.29
Equity-TVS Motor Co. Nov 30, 2024 36.05 3.03 4.97

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