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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
11.01 26.79 -1.65 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Next 50 Nil Kayzad Eghlim
NAV as on 19/07/2019

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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 0.52 -5.83 -2.58 - - - -12.30
Category Average -3.52 3.13 3.13 10.71 25.28 - -
Return as on 19/07/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 17.25 0.75 0.12

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Nifty Next 50 ETF (Growth) 2019 -4.96
ICICI Prudential Nifty Next 50 ETF (Growth) 2018 -90.75

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Shree Cements Ltd. 0.40 3.65
Equity Godrej Consumer Products Ltd. 0.39 3.55
Equity Dabur India Ltd. 0.35 3.22
Equity HDFC Standard Life Insurance Company Ltd. 0.35 3.18
Equity Hindustan Petroleum Corporation Ltd. 0.34 3.07
Equity Piramal Enterprises Ltd. 0.32 2.88
Equity Divi's Laboratories Ltd. 0.32 2.88
Equity Havells India Ltd. 0.31 2.79
Equity Marico Ltd. 0.30 2.71
Equity Petronet LNG Ltd. 0.29 2.63

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance CPSE ETF (Growth) 12 25.43 9682.00 -2.17 0.0095
UTI Nifty Next 50 Exchange Traded Fund (Growth) 19 272.21 177.00 -1.86
UTI Nifty Next 50 Index Fund (Growth) 29 9.47 395.00 -2.91 0.77
DSP Nifty Next 50 Index Fund (Growth) 30 10.29 34.00 0.00 0.6000
Reliance ETF Consumption (Growth) 36 48.06 11.00 -10.14 0.1300
Aditya Birla Sun Life Nifty Next 50 ETF (Growth) 40 266.14 75.00 0.00
ICICI Prudential Nifty Next 50 ETF (Growth) 44 26.79 11.00 0.00 0.1500
Franklin India Bluechip Fund - Growth (Growth) 56 448.71 7102.00 0.57 1.87
Franklin India Bluechip Fund - Dividend (Dividend) 56 36.33 7102.00 -8.42 1.87
SBI ETF Sensex Next 50 (Growth) 61 314.67 3.00 0.00
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