ICICI Prudential Nifty50 Value 20 ETF
(Erstwhile ICICI Prudential NV20 iWIN ETF)
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 14-06-2016 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 Value 20 TRI |
| TER: 0.25% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 175.69 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 74% | Exit Load: Nil |
15.1114
-0.21 (-1.3956%)
18.1%
Benchmark: 20.0%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Value 20 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
There is no value for 2x
There is no value for 4x
There is no value for 5x
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 | 12.91 |
| Sharpe Ratio | 0.98 |
| Alpha | 3.28 |
| Beta | 0.89 |
| 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 Nifty50 Value 20 ETF | 14-06-2016 | 21.4 | 22.79 | 17.76 | 21.22 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 56.82 | 72.92 | 27.63 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 46.96 | 38.68 | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 43.4 | 35.26 | 21.22 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 42.75 | 34.92 | 21.0 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 42.44 | 34.65 | 20.77 | - | - |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 40.08 | 34.2 | 20.14 | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 38.37 | 37.15 | 16.92 | - | - |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 38.14 | 34.87 | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 36.96 | 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
0.06%
Large Cap
99.96%
