CASPeR Ranking #68
ICICI Prudential Nifty50 Value 20 ETF
NAV (Mon Jun 10 2024)
₹14
Returns (Since Inception)
19.12%
Category Average
20.65%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
23.86%
Technology
27.58%
Consumer Defensive
10.28%
Utilities
8.48%
Basic Materials
3.75%
Energy
3.05%
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Overall rating
Scheme Information
Fund name
ICICI Prudential Nifty50 Value 20 ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹128.26 Cr
ISIN
INF109KB1WY5
Inception Date
Jan 01 1970
Standard Deviation
12.908
Beta
1
Sharpe Ratio
0.967
Benchmark
IISL Nifty50 Value 20 TR INR
Expense Ratio
-
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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹128.26 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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