Login / Register

ICICI Pru Nifty Next 50 ETF

very highequityindex
73.95 -2.21(-2.90%) NAV as on 22 Oct 2024
-5.78 % 1 M
60.55 % 1 Y
19.63 % 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

6 yrs 2 m

Since 23 08 ,2018
Exit Load :

%

AUM :

926.28 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Vedanta Ltd.4.23 %
Hindustan Aeronautics Ltd.4.09 %
Interglobe Aviation Ltd.4.03 %
Tata Power Company Ltd.3.97 %
Power Finance Corporation Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)21.3234.7342.1538.9962.83
Net Assets(Rs Crores) (as on 31-Mar-2024) 28.92 166.41 285.87 298.36 502.76
Scheme Returns(%)(Absolute)-24.8866.4119.58-8.9160.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/6951/8522/111139/16019/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Next 50 ETFVery HighEquity73.95-2.21(-2.90%)NAV As on 22 Oct, 202423-Aug-2018Inception Date926.28AUM In Cr.60.55%1Y19.63%3Y21.09%5Y15.37%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.09-1.61(-2.61%)NAV As on 22 Oct, 202403-Feb-2011Inception Date554.42AUM In Cr.41.65%1Y22.50%3Y28.77%5Y15.98%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity263.88-0.78(-0.29%)NAV As on 22 Oct, 202420-Nov-2018Inception Date3,389.15AUM In Cr.28.17%1Y12.12%3Y17.40%5Y16.54%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.46-3.40(-1.24%)NAV As on 22 Oct, 202420-Mar-2013Inception Date20,751.06AUM In Cr.26.62%1Y11.82%3Y17.33%5Y14.67%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.07-0.35(-1.24%)NAV As on 22 Oct, 202421-Jul-2011Inception Date2,814.87AUM In Cr.26.58%1Y11.81%3Y17.32%5Y13.01%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.91-3.41(-1.24%)NAV As on 22 Oct, 202428-Dec-2001Inception Date34,092.76AUM In Cr.26.61%1Y11.80%3Y17.32%5Y16.14%Since Inception
Locate Us