ICICI Prudential Nifty50 Value 20 ETF
Equity
regular
Value
NAV: ₹ 13.24 as on 18-04-2024
Fund Performance
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 47.1% growth in AUM moving from 81.65 Cr to 120.11 Cr.
In the last 5 years, JM Value Fund (Direct) - Growth has given 22.72% return, outperforming this fund by 4.81% per annum.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.25% which is lower than the category average expense ratio of 1.34%.
In the last 1 year, Quant Value Fund Direct Growth has given 78.1% return, outperforming this fund by 45.2%.
In the last 3 years, JM Value Fund (Direct) - Growth has given 29.37% return, outperforming this fund by 10.35% per annum.
About the ICICI Prudential Nifty50 Value 20 ETF
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.
Key Parameters
- ICICI Prudential Nifty50 Value 20 ETF has ₹120 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.3.
ICICI Prudential Nifty50 Value 20 ETF Overview
 | 0.25% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹120 Cr |
 | 17 June, 2016 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 23.84% |
ICICI Prudential Nifty50 Value 20 ETF Distribution as on (31-Mar-24)
Size breakup
Large cap
100%
Sector Allocation
Tech
34%
Financial Services
25.8%
Consumer Defensive
12%
Basic Materials
8.1%
Utilities
7.9%
Energy
5.6%
Consumer Cyclical
4.5%
Health
2.1%
Top Holdings of ICICI Prudential Nifty50 Value 20 ETF as on (31-Mar-24)
Equity Holdings20
ICICI Prudential Nifty50 Value 20 ETF: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.62% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 0.16% in Mar'24
AUM Change
- AUM of the fund stands at 113 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Nifty50 Value 20 ETF portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Hindalco Industries Ltd | 18.1% |
 Bajaj Auto Ltd | 8.1% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 HCL Technologies Ltd | -6.7% |
 Tata Consultancy Services Ltd | -3.6% |
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential Nifty50 Value 20 ETF | 32.9% | 19% | 17.9% | 17.8% |
ICICI Prudential Nifty50 Value 20 ETF Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential Nifty50 Value 20 ETF, since 18 January 2021
Top funds managed
ICICI Prudential Nifty50 Value 20 ETF Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.82% since inception which is more than its category average return of 17.81%
Fund Allocations
This fund has an allocation of 100% in Equity, 0% in Debt and 0% in Cash related instruments
AUM size ₹120 Cr
This fund has AUM of ₹120 Cr which is less than its category average of ₹ 4632 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of ICICI Prudential Nifty50 Value 20 ETF is ₹13.24 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ICICI Prudential Nifty50 Value 20 ETF | Absolute Returns | CAGR Returns |
1 Month Returns | -2.51% | -2.51% |
6 Month Returns | 15.07% | 15.07% |
1 Year Returns | 32.91% | 32.91% |
3 Years Returns | 68.59% | 19.02% |
5 Years Returns | 127.98% | 17.92% |
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0.25% as on March 2024
₹120 Cr as on March 2024
ICICI Bank Ltd(14.98%), Infosys Ltd(14.71%), Tata Consultancy Services Ltd(10.8%), ITC Ltd(10.44%), State Bank of India(7.94%) as on March 2024
Tech(34.05%), Financial Services(25.75%), Consumer Defensive(12.04%) as on March 2024
The alpha ratio for the ICICI Prudential Nifty50 Value 20 ETF for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Nifty50 Value 20 ETF | -0.32 | -0.24 | -0.99 |
As on March 2024
The alpha for ICICI Prudential Nifty50 Value 20 ETF is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Nifty50 Value 20 ETF for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Nifty50 Value 20 ETF | 1 | 1 | 1.02 |
As on March 2024
The Beta for ICICI Prudential Nifty50 Value 20 ETF is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Nifty50 Value 20 ETF for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Nifty50 Value 20 ETF | 2.25 | 1.07 | 0.86 |
As on March 2024
The sharpe ratio for ICICI Prudential Nifty50 Value 20 ETF is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Nifty50 Value 20 ETF for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Nifty50 Value 20 ETF | 10.57 | 13.12 | 15.61 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.08 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Nishit Patel is the fund manager of ICICI Prudential Nifty50 Value 20 ETF