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Scheme Profile

ICICI Pru Nifty Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
901
Inception Date
23-08-2018
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 78.4895 (05-Sep-2024) / 44.4529 (26-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 78.43 ( -0.02) ( -0.03 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 2,56,203
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 64.37 times
  • Portfolio P/B
  • 15.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • -0.14
  • Standard Deviation
  • 4.87
  • Beta
  • 1.00
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 42.05
  • 4.60
  • 29.70
  • 65.09
  • 21.17
  • 24.35
  • 17.30
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 86,185
  • 6.85
  • Bharat Electronics Ltd
  • Equity
  • 14,00,709
  • 4.65
  • Hindustan Aeronautics Ltd
  • Equity
  • 73,225
  • 3.80
  • Interglobe Aviation Ltd
  • Equity
  • 64,902
  • 3.48
  • Power Finance Corporation Ltd
  • Equity
  • 5,67,867
  • 3.46

Sector Top 5 Holdings

  [ As on 31 Aug 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 19,89,971
  • 12.96
  • Aerospace & Defence
  • 14,73,934
  • 8.46
  • Retail
  • 1,05,220
  • 7.90
  • FMCG
  • 4,90,029
  • 7.18
  • Power Generation & Distribution
  • 8,72,263
  • 5.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 41.87 20.63 42.02 14.69 901.07
2023 26.87 25.05 27.05 18.10 426.35
2022 0.01 4.24 0.18 2.80 322.09
2021 29.63 17.93 29.84 21.69 241.95
2020 15.63 15.19 15.97 15.60 106.32
2019 1.31 7.98 1.86 13.79 44.02
2018 -7.71 2.68 -7.68 6.67 2.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2024 16.17 9.12 16.19 6.78 736.28
Mar-2024 13.66 4.50 13.72 1.91 502.76
Dec-2023 18.18 11.01 18.21 10.27 426.35
Sep-2023 2.69 3.92 2.76 0.96 358.63

Peer Comparison

  • CPSE ETF
  • 46,098.89
  • 89.63
  • 53.96
  • 32.86
  • 17.90
  • 28-Mar-2014
  • 2.15
  • 5.63
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