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Unrated

ICICI Prudential NV20 ETF


1 Lakh

Investment Grown to
₹ 1.42 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.41 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 14.79 1.34 0.34 10.03 14.11 29.39 15.12 12.47 -- -- --
S&P BSE 100 TRI 9.41 1.19 0.61 12.74 14.38 33.96 10.17 9.04 -- -- --
Equity: Large Cap 8.30 1.16 0.62 12.33 13.75 30.88 8.79 8.18 -- -- --
Rank within category 6 14 90 108 66 82 6 5 -- -- --
Number of funds in category 111 117 117 117 115 114 109 92 73 63 53

As on 01-Dec-2020

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 15.12 12.47 -- 0.15 8
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 7.64 6.52 10.44 1.72 23,486
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 7.75 7.94 12.56 1.67 18,999
Axis Bluechip Fund
5 star
Jan-10 12.95 13.67 13.53 1.69 18,283
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 9.20 9.96 11.47 0.14 2,853

Best & Worst Performance

Best (Period) Worst (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 27.36 (18-May-2020 - 17-Aug-2020) -29.67 (23-Dec-2019 - 23-Mar-2020)
Year 39.89 (23-Jan-2017 - 23-Jan-2018) -28.23 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.40 17.16 0.44 0.58 0.72 3.57
S&P BSE 100 TRI 10.38 21.81 0.25 0.30 -- --
Equity: Large Cap 9.41 21.15 0.22 0.26 0.95 -0.70
Rank within category 15 5 4 3 5 5
Number of funds in category 93 93 93 93 93 93

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

As on 30-Nov-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 21
Top 10 Stocks (%) 80.82
Top 5 Stocks (%) 61.87
Top 3 Sectors (%) 80.71
Portfolio P/B Ratio 2.68
Portfolio P/E Ratio 27.74

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,40,167 2,21,815
Giant (%) 72.00 65.55
Large (%) 28.00 25.13
Mid (%) -- 10.22
Small (%) -- 2.58
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 33.39 16.17 7.69 16.09
up Infosys Technology 27.13 16.97 11.43 15.66
up Hindustan Unilever FMCG 71.48 15.64 5.32 12.58
up ITC FMCG 17.45 14.94 0.00 9.82
up Larsen & Toubro Construction 13.78 7.72 0.00 7.72
up HCL Technologies Technology 18.57 6.22 2.77 6.22
up Wipro Technology 20.93 3.44 1.67 3.44
up Tech Mahindra Technology 22.00 4.69 1.79 3.42
up Power Grid Corporation Energy 10.70 4.25 0.00 2.98
up NTPC Energy 14.82 4.94 2.44 2.89
up Bajaj Auto Automobile 22.01 3.93 1.85 2.55
up Hero Motocorp Automobile 24.63 3.09 1.94 2.47
up Tata Steel Metals -- 3.39 1.90 2.11
up JSW Steel Metals 58.71 2.61 0.00 2.08
up BPCL Energy 19.46 3.68 1.20 1.93
up Hindalco Inds. Metals 36.57 2.03 0.00 1.69
up Coal India Energy 5.73 3.73 1.63 1.63
up ONGC Energy 32.35 4.07 1.61 1.61
up Indian Oil Corp. Energy 25.61 2.94 0.00 1.38
up GAIL Energy 5.87 2.42 1.07 1.07
equal Yes Bank Financial -- 3.88 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 31-Oct-2020

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:


1.34%

Change from previous, NAV as on 01-Dec-2020

Dividend: ₹ 65.6000


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 (₹) --
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 17-Jun-2016
Return Since Launch: 13.94%
Benchmark: NIFTY 50 Value 20 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 8 Cr (As on 31-Oct-2020)
Expense: 0.15% (As on 31-Oct-2020)
Risk Grade: --
Return Grade: --
Turnover: 86.00%

News & Analysis

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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