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Unrated

ICICI Prudential NV20 ETF


1 Lakh

Investment Grown to
₹ 1.95 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.73 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 34.34 0.03 -2.39 -0.95 11.89 23.14 58.16 25.01 20.62 -- --
S&P BSE 100 TRI 32.15 -0.21 -0.34 1.90 15.05 25.22 56.10 23.04 17.18 -- --
Equity: Large Cap 31.21 -0.08 -0.47 1.54 13.75 24.58 54.49 21.87 16.12 -- --
Rank within category 14 39 125 119 92 97 18 5 3 -- --
Number of funds in category 117 130 130 128 126 121 116 95 81 64 56

As on 27-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential NV20 ETF  | Invest Now
Unrated
Jun-16 58.16 25.01 20.62 0.12% 23
Axis Bluechip Fund
5 star
Jan-10 48.54 25.13 19.05 1.65% 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 58.72 21.32 16.04 1.68% 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 52.99 22.50 17.09 1.57% 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 56.54 23.60 16.25 2.08% 9,536

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.65 24-Mar-2020 - 31-Mar-2020 -16.74 11-Mar-2020 - 18-Mar-2020
Month 15.66 23-Mar-2020 - 22-Apr-2020 -29.88 20-Feb-2020 - 23-Mar-2020
Quarter 27.95 15-Oct-2020 - 14-Jan-2021 -29.67 23-Dec-2019 - 23-Mar-2020
Year 92.48 23-Mar-2020 - 23-Mar-2021 -28.23 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.65 16.62 1.01 1.25 0.69 5.87
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 6 4 2 4 4 3
Number of funds in category 96 96 96 96 96 96

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 21
Top 10 Stocks (%) 76.90
Top 5 Stocks (%) 56.85
Top 3 Sectors (%) 72.88
Portfolio P/B Ratio 4.27
Portfolio P/E Ratio 24.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,38,600 2,96,665
Giant (%) 78.27 66.24
Large (%) 21.73 25.73
Mid (%) -- 10.33
Small (%) -- 2.10
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Tata Consultancy Services Technology 35.28 16.17 11.61 14.80
up Infosys Technology 34.80 16.97 12.06 14.64
up Hindustan Unilever FMCG 67.04 15.64 6.46 10.12
up ITC FMCG 20.58 14.94 0.00 8.66
up Larsen & Toubro Construction 28.61 9.63 0.00 8.63
up HCL Technologies Technology 27.68 6.22 3.13 5.83
up Wipro Technology 30.37 4.13 2.03 3.93
up Sun Pharmaceutical Industries Healthcare 32.99 3.89 0.00 3.71
up Tech Mahindra Technology 29.93 4.69 2.44 3.59
up Hindalco Inds. Metals 15.46 3.03 0.00 2.99
up NTPC Energy 10.28 4.94 2.40 2.83
up Indusind Bank Financial 22.42 3.34 0.00 2.82
up JSW Steel Metals 8.30 3.58 0.00 2.78
up Power Grid Corporation Energy 8.55 4.25 0.00 2.72
up Grasim Industries Construction 19.94 2.84 0.00 2.67
up Oil & Natural Gas Corporation Energy 8.88 4.07 1.61 2.21
up Bajaj Auto Automobile 16.87 3.93 1.97 2.09
up UPL Chemicals 18.89 2.20 0.00 1.63
up Coal India Energy 7.76 3.73 1.33 1.63
up Hero Motocorp Automobile 17.26 3.09 1.54 1.54
equal Yes Bank Financial -- 3.53 0.00 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Kayzad Eghlim since 13-Jun-2016

Education: Mr. Eghlim is a B.Com (H) and M Com.

Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Funds Managed:

— Nishit Patel since 16-Jan-2021

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


0.03%

Change from previous, NAV as on 27-Oct-2021

IDCW: ₹ 95.8130


Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 17-Jun-2016
Return Since Launch: 19.63%
Benchmark: NIFTY 50 Value 20 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 23 Cr (As on 30-Sep-2021)
Expense: 0.12% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 22.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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