ICICI Prudential Nifty Next 50 ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 05-08-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Next 50 TRI |
| TER: 0.1% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 555.7 Cr As on (30-04-2024) |
| Turn over: 35% | Exit Load: Nil |
66.2647
0.54 (0.8179%)
14.51%
Benchmark: 21.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
2 Years 11 Months
5 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.88 |
| Sharpe Ratio | 0.96 |
| Alpha | 2.24 |
| Beta | 1.15 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 58.41 | 29.19 | 21.68 | 20.0 | - |
| CPSE ETF | 05-03-2014 | 97.95 | 56.59 | 50.79 | 26.41 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 89.34 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 79.4 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 78.89 | 67.92 | 49.63 | 18.62 | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 73.01 | 26.15 | - | - | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 67.01 | 48.61 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 66.94 | 48.56 | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 65.54 | - | - | - | - |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 65.28 | 35.33 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.01%
Large Cap
89.89%
Mid Cap
10.12%
