Mutual Fund Research

ICICI Pru NV20 ETF

As on Dec-06-2021 change fund
91.70  up-1.89 (-2.02%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)40.2746.0457.2545.4678.15
Net Assets(Rs Crores) (as on 31-Mar-2021) 7.24 8.85 3.85 10.22 12.88
Scheme Returns(%)(Absolute)11.0013.5424.46-21.2779.61
B'mark Returns(%)(Absolute)12.8812.4423.12-21.4477.13
Category Rank43/557/566/5919/6919/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.7913.26NANA
2020-202113.5512.0723.289.58
2019-2020-1.26-1.382.51-20.45
2018-20197.0410.06-2.848.63
2017-20181.544.1612.77-4.14
Top 10 holdings
company (%)
Infosys Ltd.15.12 
Tata Consultancy Services Ltd.13.82 
Hindustan Unilever Ltd.9.30 
Larsen & Toubro Ltd.9.28 
ITC Ltd.8.49 
HCL Technologies Ltd.5.40 
Wipro Ltd.4.16 
Tech Mahindra Ltd.3.99 
Sun Pharmaceutical Industries...3.73 
IndusInd Bank Ltd.3.00 

Category

ETFs

Launch Date

17-Jun-16

Scheme Benchmark

NA

AUM ( in Cr.)

24.50

portfolio price to book value

6.55

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

17-Jun-16

expense ratio (regular plan) %

0.12

Top 10 sectors
sectors (%)
IT - Software42.49
Household & Personal Products9.30
Engineering - Construction9.28
Cigarettes/Tobacco8.49
Power Generation/Distribution5.49
Pharmaceuticals & Drugs3.73
Automobile Two & Three Wheelers3.60
Bank - Private3.00
Metal - Non Ferrous2.92
Steel & Iron Products2.89

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru NV20 ETFLarge-Growth 17-Jun-201624.5036.6820.6920.31NA18.46
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201182.5648.6421.1615.5316.3313.64
Nippon India ETF Nifty BeESMid-Growth 28-Dec-20015,112.8928.9818.0817.0314.0816.30
LIC MF ETF-Nifty 50Mid-Growth 20-Nov-2015625.2428.8318.0817.00NA14.72
ICICI Pru Nifty ETFMid-Growth 20-Mar-20133,061.5928.9918.0716.99NA14.56
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018658.7128.9518.06NANA17.55
SBI-ETF Nifty 50Mid-Growth 22-Jul-2015120,899.1528.9418.0317.03NA12.38
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,141.9128.9618.0317.01NA15.50
Axis Nifty ETFMid-Growth 03-Jul-201761.5628.9218.01NANA15.11
Invesco India Nifty ETFMid-Growth 16-Jun-201162.8828.8818.0016.9713.9012.53
Aditya Birla SL Nifty ETFMid-Growth 21-Jul-2011460.4728.9717.9616.8614.0212.47
IDFC Nifty ETFMid-Growth 07-Oct-201616.5531.8217.4717.39NA15.21
Kotak Banking ETFMid-Growth 04-Dec-20148,496.3219.0210.4314.03NA9.74
Edelweiss ETF - Nifty BankMid-Growth 15-Dec-20151.4723.4610.4014.82NA14.42
Tata Nifty ETFMid-Growth 01-Jan-2019377.1928.91NANANA17.44
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.2328.68NANANA16.61
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