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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
7.01 27.01 0.37 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Next 50 Nil Kayzad Eghlim
NAV as on 23/05/2019

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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 -3.29 3.01 -0.98 - - - -11.58
Category Average 6.77 7.61 8.11 17.12 37.02 - -
Return as on 23/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 19.27 0.71 0.11

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Nifty Next 50 ETF (Growth) 2019 -4.18
ICICI Prudential Nifty Next 50 ETF (Growth) 2018 -90.75

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Godrej Consumer Products Ltd. 0.25 3.53
Equity Shree Cements Ltd. 0.24 3.42
Equity Aurobindo Pharma Ltd. 0.23 3.29
Equity Dabur India Ltd. 0.23 3.23
Equity Divi's Laboratories Ltd. 0.22 3.17
Equity Hindustan Petroleum Corporation Ltd. 0.22 3.11
Equity Piramal Enterprises Ltd. 0.21 3.06
Equity Lupin Ltd. 0.21 2.99
Equity HDFC Standard Life Insurance Company Ltd. 0.20 2.80
Equity Havells India Ltd. 0.19 2.77

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
UTI Nifty Next 50 Exchange Traded Fund (Growth) 8 265.93 43.00 -9.47
Aditya Birla Sun Life Nifty Next 50 ETF (Growth) 10 259.51 109.00 0.00
ICICI Prudential Nifty Next 50 ETF (Growth) 15 26.08 7.00 0.00 0.1500
UTI Nifty Next 50 Index Fund (Growth) 16 9.27 360.00 0.00 1.06
DSP Nifty Next 50 Index Fund (Growth) 18 10.02 32.00 0.00 0.5800
UTI S&P BSE Sensex Next 50 Exchange Traded Fund (Growth) 20 310.63 10.00 0.00
SBI ETF Sensex Next 50 (Growth) 22 308.74 3.00 0.00
Sundaram Smart Nifty 100 Equal Weight Fund (Growth) 30 11.20 23.00 -6.76 1.0500
Principal Nifty 100 Equal Weight Fund (Growth) 42 67.77 18.00 -8.00 1.0000
ICICI Prudential Focused Equity Fund (Growth) 51 29.34 669.00 2.41 2.6100
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