INF109KC1NS5

CASPeR Ranking #11

ICICI Prudential Nifty Next 50 ETF

Very High Risk Large-Cap Equity

NAV (Thu Nov 07 2024)

₹73

Returns (Since Inception)

18.92%

Category Average

13.33%

Rating

4

Allocation and Holdings

Asset class

Weightage

Basic Materials

4.23%

Industrials

8.12%

Utilities

3.97%

Financial Services

10.09%

Healthcare

3.36%

Energy

3.29%

Consumer Cyclical

3.25%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Nifty Next 50 ETF


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹926.28 Cr


ISIN

INF109KC1NS5


Inception Date

Aug 23 2018


Standard Deviation

18.006


Beta

1


Sharpe Ratio

0.744


Benchmark

IISL Nifty Next 50 TR INR


Expense Ratio

0.100%


Exit Load

Risk

Very High Risk

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 Managers

Kayzad Eghlim

Nishit Patel

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