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NAV
₹ 103.1246 ₹ 0.99 (0.96 %)
as on 22-04-2024
Asset Size (AUM)
16,829.35 Cr
Launch Date
Nov 01, 2017
Investment Objective
The Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavour to provide returns before expenses, which closely correspond to the total returns of the underlying Index.
Minimum Investment 5000.0
Minimum Top-up 1.0
Investment Returns Since Launch in Nov 01, 2017
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17.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.98 %
Expense Ratio
0.07%
Volatility
15.63 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bharat 22 ETF 01-11-2017 70.28 42.32 44.24 22.52 0.0
CPSE ETF 05-03-2014 102.97 49.76 56.14 25.27 0.0
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 94.45 0.0 0.0 0.0 0.0
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 84.76 0.0 0.0 0.0 0.0
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 84.24 61.57 54.68 18.0 0.0
Kotak Nifty Alpha 50 ETF 22-12-2021 81.19 16.55 0.0 0.0 0.0
ICICI Prudential Nifty Auto ETF 12-01-2022 69.98 41.5 0.0 0.0 0.0
Nippon India Nifty Auto ETF 21-01-2022 69.91 41.46 0.0 0.0 0.0
HDFC NIFTY Smallcap 250 ETF - Growth Option 16-02-2023 68.41 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 67.18 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings