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Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

47.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.12

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

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

Period(Year)

Amount

  • 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 -3.21 -9.81 3.8 15.96 16.6 15.63
Benchmark - Nifty50 Value 20 Index 2.99 6.23 8.36 9.87 9.7 0
Category Average - BEST ETFS/INDEX -2.98 -7.29 0.69 10.28 10.12 18.61
Category Rank 3/1 3/1 3/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 46.5220 10,208.44 11.01 14.76 11.71 2,568.05 0.64 5,000.00 invest
Quantum Gold Fund (G) 44.9827 3.17 10.89 14.49 11.60 142.00 0.78 5,000.00 invest
UTI-Gold ETF 45.2602 3.14 10.62 14.24 11.56 657.68 1.13 20,000.00 invest
Aditya Birla SL Gold ETF 47.7119 3.13 11.06 14.86 11.83 351.89 0.54 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.60 3.15 1.54 0.94 5,324.12 0.67 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-TCS May 31, 2022 6.83 14.51 4.95
Equity-Infosys May 31, 2022 6.04 12.83 6.09
Equity-ITC May 31, 2022 5.28 11.22 15.34
Equity-Hind. Unilever May 31, 2022 4.68 9.95 16.51
Equity-Larsen & Toubro May 31, 2022 4.46 9.47 8.00
Equity-HCL Technologies May 31, 2022 2.46 5.22 6.64
Equity-Power Grid Corpn May 31, 2022 1.77 3.77 13.09
Equity-NTPC May 31, 2022 1.65 3.51 10.49
Equity-Tech Mahindra May 31, 2022 1.64 3.48 3.68
Equity-Wipro May 31, 2022 1.58 3.35 3.91

latest news

ICICI Prudential MF Announces change in scheme name under its schemes

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

Jul 01, 2022 14:25

ICICI Prudential MF Announces change in fund managers under its schemes

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

Jul 01, 2022 12:54

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

ICICI Prudential Mutual Fund has announced 05 July 2022 as the record date ...

Jun 30, 2022 09:58

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

ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...

Jun 29, 2022 11:16

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty 50 Value 20 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