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

Asset Allocation

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

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

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Nishit Patel
Nishit Patel

manager

Work Experience
"null"
Kayzad Eghlim
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)"

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