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
Expense Ratio: 0.1% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 302.42 Cr As on (30-04-2022)
Turn over: 75% | Exit Load: Nil

39.2371

6.91%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Next 50 TRI
-
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
2 Years 11 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

Volatility
Sharp Ratio
Alpha
Beta
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 4.05 29.96 13.26 - -
CPSE ETF 05-03-2014 36.3 45.91 7.83 3.5 -
Bharat 22 ETF 01-11-2017 24.79 46.33 7.77 - -
Nippon India ETF Infra BeES 29-09-2010 14.98 33.16 14.77 8.95 -
Nippon India ETF Consumption 03-04-2014 13.25 24.66 13.53 11.19 -
ICICI Prudential IT ETF 05-08-2020 13.13 - - - -
Nippon India ETF Nifty IT 29-06-2020 13.12 - - - -
SBI ETF IT 20-10-2020 13.12 - - - -
Kotak IT ETF 01-03-2021 13.09 - - - -
Axis Technology ETF 05-03-2021 13.07 - - - -

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

1.83%

Large Cap

79.6%

Mid Cap

18.56%

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

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