ICICI Prudential Nifty50 Value 20 ETF
Category: ETFs
Launch Date: 14-06-2016
AUM:
₹ 184 Cr
Expense Ratio
0.25%
Benchmark
NIFTY 50 Value 20 TRI
ISIN
INF109KB1WY5
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 ETF | -3.52 | 15.65 | 19.35 |
| NIFTY 50 Value 20 TRI | -3.35 | 16.16 | 19.81 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.8609
Last change
-0.03 (-0.2261%)
Fund Size (AUM)
₹ 184 Cr
Performance
16.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Nishit Patel
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.88 |
| INFOSYS LIMITED EQ FV RS 5 | 11.98 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.93 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.35 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.48 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.81 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.76 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.85 |
| NTPC LIMITED EQ | 3.72 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.47 |
| Information Technology | 23.76 |
| Automobile and Auto Components | 10.35 |
| Fast Moving Consumer Goods | 8.93 |
| Power | 6.65 |
| Oil, Gas & Consumable Fuels | 4.19 |
| Healthcare | 3.67 |
| Metals & Mining | 2.55 |
| Construction Materials | 2.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty50 Value 20 ETF | 19.35 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |