ICICI Prudential Nifty50 Value 20 ETF is an equity fund. This fund was started on 17 June, 2016. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.25% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹120 Cr |
Inception Date | 17 June, 2016 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 23.84% |
Size breakup
ICICI Prudential Nifty50 Value 20 ETF | Absolute Returns | CAGR Returns |
1 Month Returns | 1.64% | 1.64% |
6 Month Returns | 23.57% | 23.57% |
1 Year Returns | 35.32% | 35.32% |
3 Years Returns | 76.76% | 20.91% |
5 Years Returns | 134.34% | 18.57% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Nifty50 Value 20 ETF | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Nifty50 Value 20 ETF | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Nifty50 Value 20 ETF | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Nifty50 Value 20 ETF | 10.5 | 13.06 | 15.61 |