Mutual Fund

Fund Card

ICICI Pru Nifty50 Value 20 ETF

very highequityindex

13.70 0.22(1.61%) NAV as on 25 Apr 2024

1.65 % 1 M

37.19 % 1 Y

21.36 % 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

7 yrs 10 m

Since 17 06 ,2016

Exit Load :

AUM :

120.11 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

ICICI Bank Ltd.14.98 %

Infosys Ltd.14.71 %

Tata Consultancy Services Ltd.10.80 %

ITC Ltd.10.44 %

State Bank Of India7.94 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	4.55	7.82	9.78	10.05	13.52
Net Assets(Rs Crores) (as on 31-Mar-2024)	10.22	12.88	40.91	93.80	120.11
Scheme Returns(%)(Absolute)	-21.27	79.61	23.66	1.80	34.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/95	26/111	8/138	71/167	62/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty50 Value 20 ETFVery HighEquity13.700.22(1.61%)NAV As on 26 Apr, 2024	17-Jun-2016Inception Date	120.11AUM In Cr.	37.19%1Y	21.36%3Y	18.73%5Y	18.42%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity248.371.85(0.75%)NAV As on 26 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	28.44%1Y	17.58%3Y	15.37%5Y	14.45%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity249.711.86(0.75%)NAV As on 26 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	28.42%1Y	17.56%3Y	15.37%5Y	16.06%Since Inception
Axis NIFTY 50 ETFVery HighEquity242.731.81(0.75%)NAV As on 26 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	28.45%1Y	17.56%3Y	15.34%5Y	14.73%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity238.471.77(0.75%)NAV As on 26 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	28.40%1Y	17.55%3Y	15.36%5Y	15.98%Since Inception