Overview (as on 02 Aug 2021)
NAV
₹40.4351
1y returns
49.042%
Fund AUM
₹188 Cr
Expense Ratio
0.1%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (99.92%)
Debt & Cash (0.08%)
Sector Allocation
Financial Services
17.82%
Defensive
17.54%
Health
15.92%
Basic Materials
13.34%
Utilities
9.40%
Energy
7.10%
Industrials
5.44%
Communication
5.27%
Consumer
4.88%
Tech
1.70%
Real Estate
1.60%
Size Breakup
Large Cap
91.37%
Mid Cap
8.63%
Key Metrics
Beta
0.0
Std deviation
0.0%
Sharpe Ratio
0.0
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Name
ICICI Prudential Nifty Next 50 ETF
Scheme Document
Exit Load
NA
Plan Started
23 August, 2018
Fund Manager
Nishit Patel
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Peer Funds
ICICI Prudential Nifty Next 50 ETF
NAV
₹40.4351
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Nishit Patel
manager
Work Experience
"null"
Kayzad Eghlim
leader
Qualifications
B.Com and M.Com,
Work Experience
"ICICI Prudential AMC - June 2008 till date Past Experience: September 2006 to June 2008 IDFC Investment Advisors Ltd. Dec 2003 - to August 2006 - Prime Securities. June 2003 to Oct 2003- Canbank Mutual Fund (IS Himalayan Fund ). Equity Dealer With Canbank Mutual Fund (June 2000 to June 2003). 1991-94 - Canbank Mutual Fund in September,. 1990 in The Primary Market Department (IPO)"
