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Unrated

ICICI Prudential Nifty Next 50 ETF


1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.47 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 6.67 1.06 -2.03 -0.40 2.65 27.86 50.17 -- -- -- --
S&P BSE 100 TRI 5.31 0.35 -1.61 -1.87 1.74 25.98 63.83 -- -- -- --
Equity: Large Cap 5.04 0.45 -1.66 -1.69 1.43 25.31 57.62 -- -- -- --
Rank within category 17 16 102 17 17 17 89 -- -- -- --
Number of funds in category 119 123 122 121 119 117 112 92 77 63 53

As on 16-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Nifty Next 50 ETF  | Invest Now
Unrated
Aug-18 50.17 -- -- 0.15 166
Axis Bluechip Fund
5 star
Jan-10 45.40 13.92 15.64 1.82 24,598
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 57.48 11.59 15.37 1.63 23,762
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 63.78 12.52 14.21 0.14 3,592
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 63.31 12.25 14.02 0.30 2,750

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.68 24-Mar-2020 - 31-Mar-2020 -16.57 16-Mar-2020 - 23-Mar-2020
Month 25.63 23-Mar-2020 - 22-Apr-2020 -35.35 20-Feb-2020 - 23-Mar-2020
Quarter 39.64 24-Mar-2020 - 23-Jun-2020 -34.62 23-Dec-2019 - 23-Mar-2020
Year 88.95 23-Mar-2020 - 23-Mar-2021 -32.87 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 15.42 22.05 0.50 0.59 -- --
Equity: Large Cap* 14.29 21.41 0.47 0.55 0.95 -0.60
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 31.42
Top 5 Stocks (%) 17.14
Top 3 Sectors (%) 44.67
Portfolio P/B Ratio 4.07
Portfolio P/E Ratio 54.45

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 60,146 2,57,294
Giant (%) 9.92 65.82
Large (%) 66.17 25.95
Mid (%) 23.91 10.27
Small (%) -- 1.85
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
new Vedanta Metals -- 3.83 0.00 3.83
down Adani Green Energy Engineering 848.06 5.29 0.00 3.49
down Avenue Supermarts Services 197.63 5.50 1.95 3.45
down Info Edge (India) Services 49.29 3.97 0.00 3.27
down ICICI Lombard General Insurance Company Financial 45.71 4.00 0.00 3.09
down Dabur India FMCG 63.64 4.51 2.97 3.02
new Apollo Hospitals Healthcare 217.97 2.92 0.00 2.92
new Adani Enterprises Services 170.17 2.84 0.00 2.84
down Godrej Consumer Products FMCG 47.25 4.92 2.71 2.75
down Pidilite Industries Chemicals 94.30 3.60 2.30 2.74
down Havells India Engineering 68.90 2.94 1.91 2.62
down Aurobindo Pharma Healthcare 10.37 3.52 1.63 2.47
down Lupin Healthcare 41.81 3.38 0.00 2.44
new GAIL Energy 7.52 2.42 0.00 2.42
down Motherson Sumi Systems Automobile 131.50 3.26 1.28 2.40
down Bandhan Bank Financial 19.83 3.14 0.00 2.28
down Ambuja Cements Construction 25.26 2.58 1.83 2.26
new Jubilant FoodWorks Services 233.42 2.21 0.00 2.21
down Marico FMCG 47.76 3.01 2.07 2.11
down Piramal Enterprises Healthcare 192.34 3.68 1.76 2.08
down Colgate-Palmolive FMCG 46.16 3.07 2.07 2.07
down Adani Transmission Engineering 114.04 2.16 0.00 2.03
down Indus Towers Communication 22.88 2.54 0.00 1.97
down Berger Paints India Chemicals 116.25 2.17 0.00 1.85
down L&T Infotech Technology 39.33 2.01 0.00 1.83

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-Mar-2021

Fund Manager

— Kayzad Eghlim since 13-Aug-2018

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:


1.06%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 35.2000


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: 23-Aug-2018
Return Since Launch: 5.50%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 166 Cr (As on 31-Mar-2021)
Expense: 0.15% (As on 28-Feb-2021)
Risk Grade: --
Return Grade: --
Turnover: 108.00%

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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