ICICI Prudential NV20 ETF

(Erstwhile ICICI Prudential NV20 iWIN ETF)
Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Launch Date: 14-06-2016
Asset Class: Equity
Benchmark: NIFTY 50 Value 20 Total Return Index
Expense Ratio: 0.12% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 40.91 Cr As on (31-03-2022)
Turn over: 24% | Exit Load: Nil

89.179

16.25%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 Value 20 Total Return Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
0 Years 8 Months
1 Years 7 Months
5 Years 4 Months
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

Volatility -
Sharp Ratio -
Alpha 3.16
Beta 0.86
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 NV20 ETF 14-06-2016 12.78 37.31 17.42 17.0 -
CPSE ETF 05-03-2014 31.43 41.83 9.07 2.35 -
Bharat 22 ETF 01-11-2017 21.92 40.59 8.64 - -
ICICI Prudential IT ETF 05-08-2020 16.37 - - - -
Nippon India ETF Nifty IT 29-06-2020 16.35 - - - -
SBI ETF IT 20-10-2020 16.35 - - - -
Kotak IT ETF 01-03-2021 16.32 - - - -
Axis Technology ETF 05-03-2021 16.29 - - - -
Nippon India ETF Infra BeES 29-09-2010 13.08 30.31 16.54 7.88 -
Nippon India ETF Consumption 03-04-2014 11.54 23.74 13.37 10.14 -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.12%

Large Cap

99.86%

Mid Cap

0.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification