ICICI Prudential Nifty Next 50 ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 05-08-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Next 50 TRI |
| TER: 0.1% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 502.76 Cr As on (31-03-2024) |
| Turn over: 35% | Exit Load: Nil |
66.2686
-1.04 (-1.5642%)
14.53%
Benchmark: 21.63%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
0 Years 0 Months
2 Years 11 Months
5 Years 3 Months
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 | 16.88 |
| Sharpe Ratio | 0.96 |
| Alpha | 2.24 |
| Beta | 1.15 |
| 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 Nifty Next 50 ETF | 05-08-2018 | 60.24 | 26.51 | 22.11 | 19.6 | - |
| CPSE ETF | 05-03-2014 | 100.88 | 53.39 | 52.66 | 25.52 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 89.63 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 72.92 | 23.31 | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 71.26 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 70.78 | 65.41 | 50.39 | 18.98 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 68.53 | 44.94 | - | - | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 66.55 | 45.89 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 66.48 | 45.84 | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 65.42 | 45.99 | 41.64 | 22.79 | - |
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
0.05%
Large Cap
89.66%
Mid Cap
10.28%
