CASPeR Ranking #11
ICICI Prudential Nifty Next 50 ETF
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
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
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Corporate Office Address
Overall AUM
₹926.28 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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