ICICI Prudential Nifty 50 ETF
(Erstwhile ICICI Prudential Nifty iWIN ETF)
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 20-03-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.03% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 14,024.62 Cr As on (31-03-2024) |
| Turn over: 24% | Exit Load: Nil |
243.7221
-1.37 (-0.5626%)
14.07%
Benchmark: 14.02%
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
0 Years 0 Months
0 Years 0 Months
4 Years 3 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
| Standard Deviation | 12.88 |
| Sharpe Ratio | 0.84 |
| Alpha | -1.13 |
| Beta | 0.99 |
| 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 50 ETF | 20-03-2013 | 25.63 | 13.86 | 16.15 | 14.67 | 13.69 |
| CPSE ETF | 05-03-2014 | 106.37 | 52.59 | 55.37 | 25.15 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 94.12 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 83.81 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 83.3 | 56.35 | 51.41 | 16.34 | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 80.77 | 14.47 | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 71.42 | 41.74 | 43.22 | 21.98 | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 68.8 | 43.26 | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 67.8 | - | - | - | - |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 67.6 | 23.95 | - | - | - |
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
0.96%
Large Cap
98.41%
Mid Cap
0.62%
