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ICICI Prudential Nifty Next 50 ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
29.35 23.70 1.76 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Next 50 Total Return Nil Kayzad Eghlim
NAV as on 28/05/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Nifty Next 50 ETF 0.5 -11.47 -18.3 -14.99 - - -22.41
Category Average -15.13 -20.37 -15.73 -8.55 -0.73 - -
Return as on 28/05/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 23.90 0.99 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Nifty Next 50 ETF (Growth) 2020 -16.95
ICICI Prudential Nifty Next 50 ETF (Growth) 2019 1.31
ICICI Prudential Nifty Next 50 ETF (Growth) 2018 -90.75

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Avenue Supermarts Ltd. 1.60 5.46
Equity Divi's Laboratories Ltd. 1.34 4.56
Equity HDFC Standard Life Insurance Company Ltd. 1.32 4.50
Equity Dabur India Ltd. 1.26 4.30
Equity SBI Life Insurance Company Ltd. 1.21 4.12
Equity ICICI Lombard General Insurance Company Ltd. 1.17 3.98
Equity Pidilite Industries Ltd. 1.04 3.53
Equity Godrej Consumer Products Ltd. 0.92 3.15
Equity Colgate - Palmolive (India) Ltd. 0.90 3.07
Equity Lupin Ltd. 0.90 3.07

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
SBI ETF Nifty Bank (Growth) 6 191.20 3031.00 -39.95 0.20
Nippon India CPSE ETF (Growth) 12 16.81 10827.00 -40.44 0.01
Tata Quant Fund (Growth) 16 7.49 99.00 0.00
ICICI Prudential Bharat 22 ETF (Growth) 19 23.67 5036.00 -40.43 0.01
Nippon India India Opportunities Fund - Series A (Growth) 22 7.49 481.00 -35.46 1.25
Nippon India Large Cap Fund (Growth) 35 25.63 9861.00 -30.35 1.89
HDFC Top 100 Fund - Regular Plan (Growth) 58 372.79 14832.00 -27.98 1.87
DSP Equal Nifty 50 Fund (Growth) 72 7.78 91.00 -24.61 0.87
DSP Top 100 Equity Fund (Growth) 79 170.72 2082.00 -20.75 2.19
Franklin India Bluechip Fund - Dividend (Dividend) 83 27.79 5018.00 -27.87 1.86
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