ICICI Prudential Nifty IT ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 05-08-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY IT TRI |
| TER: 0.2% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 405.28 Cr As on (31-03-2024) |
| Turn over: 58% | Exit Load: Nil |
35.4826
0.12 (0.3331%)
19.72%
Benchmark: 15.23%
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 1 Months
1 Years 5 Months
There is no value for 5x
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 | 20.65 |
| Sharpe Ratio | 0.42 |
| Alpha | -0.15 |
| Beta | 1.04 |
| 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 IT ETF | 05-08-2020 | 26.48 | 4.65 | 11.3 | - | - |
| CPSE ETF | 05-03-2014 | 109.1 | 54.54 | 57.02 | 25.73 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 96.74 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 84.14 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 83.92 | 19.82 | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 83.62 | 65.53 | 56.36 | 18.94 | - |
| Bharat 22 ETF | 01-11-2017 | 73.58 | 46.29 | 45.37 | 23.21 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 72.72 | 43.4 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 72.65 | 43.36 | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 71.42 | - | - | - | - |
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
5.19%
Large Cap
86.18%
Mid Cap
8.64%
