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ICICI Prudential Nifty 100 ETF

(Erstwhile ICICI Prudential Nifty 100 iWIN ETF)

Category: Equity Funds Large Cap
Launch Date: 20-08-2013
Asset Class: Equity
Benchmark: Nifty 100 Index
Expense Ratio: 0.41% As on (30-04-2018)
Status: Open Ended Schemes(Other Scheme - Other ETFs) for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 39.06 Cr As on (31-05-2018)
Turn over: 6%
NAV as on 20-06-2018

116.6524

0.55 (0.4735%)

CAGR Since Inception

18.19%

Nifty 100 Index 16.78%

PERFORMANCE of ICICI Prudential Nifty 100 ETF

Scheme Performance (%)

Data as on - 20-06-2018

Yearly Performance (%)

Fund Managers

Mr. Kayzad Eghlim

Mr. Eghlim is a B.Com (H) and M Com. Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canbank Mutual Fund.

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.

RETURNS CALCULATOR for ICICI Prudential Nifty 100 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Nifty 100 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty 100 ETF 13.04 0.3 0.26 0.98 - -
Equity Funds Large Cap - - - - - -

PEER COMPARISION of ICICI Prudential Nifty 100 ETF

Period
Data as on - 20-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Nifty 100 ETF 20-08-2013 11.83 16.04 10.97 0.0 0.0
Kotak NV 20 ETF - Dividend 26-11-2015 20.74 17.04 0.0 0.0 0.0
Reliance ETF NV20 ETF 12-06-2015 20.64 16.88 10.79 0.0 0.0
ICICI Prudential NV20 ETF 14-06-2016 20.24 16.62 0.0 0.0 0.0
Kotak India EQ Contra Fund - Growth 27-07-2005 17.84 19.79 12.67 17.47 12.82
Reliance ETF Consumption 03-04-2014 17.02 18.72 14.64 0.0 0.0
Edelweiss ETF - Nifty Quality 30 25-05-2016 16.56 12.51 0.0 0.0 0.0
Invesco India Growth Opportunities Fund - Growth 09-08-2007 16.02 19.21 12.64 20.18 13.82
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 15.39 23.48 13.34 16.7 11.08
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 15.01 16.38 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Nifty 100 ETF

Asset Allocation (%)

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