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ICICI Prudential NV20 ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
8.33 64.73 -0.72 (From previous close)
BenchmarkExit LoadFund Manager
Nifty50 Value 20 Nil Kayzad Eghlim
NAV as on 27/11/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential NV20 ETF 6.85 10.59 33.19 13.11 24.5 35.76 76.42
Category Average 11.18 35.27 5.52 12.47 13.07 - -
Return as on 27/11/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.40 17.16 0.99 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential NV20 ETF (Growth) 2020 12.78
ICICI Prudential NV20 ETF (Growth) 2019 8.32
ICICI Prudential NV20 ETF (Growth) 2018 10.80
ICICI Prudential NV20 ETF (Growth) 2017 31.08
ICICI Prudential NV20 ETF (Growth) 2016 0.27

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Tata Consultancy Services Ltd. 1.34 16.09
Equity Infosys Ltd. 1.31 15.66
Equity Hindustan Unilever Ltd. 1.05 12.58
Equity ITC Ltd. 0.82 9.82
Equity Larsen & Toubro Ltd. 0.64 7.72
Equity HCL Technologies Ltd. 0.52 6.22
Equity Wipro Ltd. 0.29 3.44
Equity Tech Mahindra Ltd. 0.29 3.42
Equity Power Grid Corporation Of India Ltd. 0.25 2.98
Equity NTPC Ltd. 0.24 2.89

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 3 18.87 9854.00 -19.18 0.01
ICICI Prudential Bharat 22 ETF (Growth) 4 29.29 4706.00 -16.56 0.01
Nippon India ETF Dividend Opportunities (Growth) 20 31.47 2.00 7.68 0.16
Kotak NV 20 ETF (Dividend) 21 66.43 12.00 14.79 0.14
ICICI Prudential NV20 ETF (Growth) 22 65.20 8.00 14.93 0.15
Nippon India ETF NV20 (Growth) 23 67.38 25.00 16.27 0.16
Nippon India India Opportunities Fund - Series A (Growth) 24 10.15 537.00 -6.04 1.34
HDFC Top 100 Fund - Regular Plan (Growth) 28 491.92 15922.00 -1.42 2.03
Nippon India Large Cap Fund (Growth) 37 34.33 9677.00 -2.77 1.87
SBI ETF Quality (Growth) 40 113.43 21.00 15.12 0.50
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