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Scheme Profile

ICICI Pru Nifty 50 Value 20 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

128

Inception Date

20-06-2016

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
137.9972 (22-Feb-2024) / 13.2413 (18-Apr-2024)
Incremental Investment ()
0

NAV ()
13.69 ( 0.03) ( 0.19 %)
Benchmark
Nifty50 value 20 TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
3,73,058

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.43 times
Portfolio P/B
6.33 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.75

Risk Factors

Jenson's Alpha
-0.25
Standard Deviation
3.79

Beta
1.00
Sharpe
0.95

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Nifty 50 Value 20 ETF
6.35
0.84
20.61
33.45
19.96
19.93
0
18.10

Nifty50 value 20 TRI
6.46
0.58
19.16
33.26
20.14
21.11
16.28
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
1,72,920
15.51

Infosys Ltd
Equity
1,23,888
13.72

Tata Consultancy Services Ltd
Equity
35,159
10.47

ITC Ltd
Equity
3,07,561
10.45

State Bank of India
Equity
1,33,188
8.58

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
2,66,780
32.04

Banks
3,29,067
26.80

Tobacco Products
3,07,561
10.45

Power Generation & Distribution
3,23,069
8.39

Automobile
8,440
4.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.35	7.64	6.26	1.15	128.26
2023	28.39	25.05	28.90	18.10	98.16
2022	0.46	4.24	0.65	2.80	60.19
2021	35.94	17.93	36.30	21.69	28.92
2020	24.27	15.19	27.92	15.60	10.42
2019	8.32	7.98	8.56	13.79	12.56
2018	10.81	2.68	11.56	6.67	3.55
2017	31.09	23.68	32.40	28.06	8.40
2016	0.27	5.64	4.02	1.78	6.61

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	5.04	4.50	5.11	1.91	120.11
Dec-2023	13.00	11.01	13.16	10.27	98.16
Sep-2023	5.13	3.92	5.22	0.96	81.65
Jun-2023	7.90	9.21	8.02	9.49	74.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,197.32
102.58
51.01
27.00
17.05
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
56.68
78.29
0
0
76.94
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,687.15
77.90
48.38
19.06
6.29
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,875.67
77.78
48.42
19.12
6.79
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
121.90
76.34
0
0
16.80
22-Dec-2021
0.34
6.88

Bharat 22 ETF
17,948.12
67.60
40.79
23.61
17.17
27-Nov-2017
1.87
4.51

Aditya Birla SL Nifty 200 Momentum 30 ETF
51.02
66.81
0
0
37.61
12-Aug-2022
1.53
4.59

ICICI Pru Nifty 200 Momentum 30 ETF
77.57
66.29
0
0
39.59
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
27.59
66.24
0
0
40.86
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
58.99
65.29
0
0
34.25
12-Jan-2022
1.41
4.78

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