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ICICI Prudential NV20 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 55.88 0.41%
    (as on 16th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10243.80 2.44% - 0.98% 6/93
1 Month 16-Sep-19 10232.60 2.33% - 2.59% 67/93
3 Month 16-Jul-19 10054.00 0.54% - -0.11% 16/86
6 Month 16-Apr-19 9641.10 -3.59% - 0.69% 65/84
YTD 01-Jan-19 10591.40 5.91% - 1.68% 63/84
1 Year 16-Oct-18 10680.40 6.80% 6.80% 9.19% 60/76
2 Year 16-Oct-17 12476.00 24.76% 11.70% 6.67% 14/70
3 Year 14-Oct-16 15090.50 50.91% 14.67% 9.52% 3/66
Since Inception 17-Jun-16 15402.40 54.02% 13.84% 8.68% 13/86

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12284.48 2.37 % 4.42 %
2 Year 16-Oct-17 24000 25944.4 8.1 % 7.68 %
3 Year 14-Oct-16 36000 42810.38 18.92 % 11.58 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 99.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.26%
No of Stocks : 20 (Category Avg - 53.38) | Large Cap Investments : 99.29%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 18.7 15.59% 0.35% 15.59% (Sep 2019) 13.4% (Oct 2018) 14.01 k 6.04 k
Tata Consultancy Services Ltd. Computers - software 17.9 14.92% -0.77% 16.17% (May 2019) 11.61% (Oct 2018) 8.51 k 3.98 k
Infosys Ltd. Computers - software 17.6 14.69% -2.28% 16.97% (Aug 2019) 14.05% (Nov 2018) 21.83 k 8.23 k
Hindustan Unilever Ltd. Diversified 12.8 10.71% 0.66% 10.71% (Sep 2019) 6.46% (Oct 2018) 6.47 k 2.98 k
HCL Technologies Limited Computers - software 5.3 4.44% -0.11% 4.55% (Aug 2019) 3.13% (Nov 2018) 4.92 k 2.22 k
National Thermal Power Corporation Ltd. Power 4.6 3.87% -0.13% 4.42% (Jun 2019) 2.44% (Nov 2018) 39.45 k 17.99 k
Power Grid Corporation of India Ltd. Power- transmission 4.3 3.55% 0.08% 3.63% (Jul 2019) 0% (Oct 2018) 21.33 k 10.06 k
Tech Mahindra Ltd. Software -telecom 4 3.34% 0.08% 3.61% (Feb 2019) 2.44% (Nov 2018) 5.59 k 2.52 k
Oil & Natural Gas Corporation Ltd. Oil exploration 3.8 3.14% 0.26% 3.79% (Jun 2019) 2.19% (Nov 2018) 28.50 k 13.00 k
Bajaj Auto Ltd. Motor cycles/scooters 3.5 2.90% 0.15% 2.9% (Sep 2019) 1.97% (Oct 2018) 1.18 k 535.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.64%
Net Receivables Net Receivables 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.19vs9.21
    Category Avg
  • Beta

    High volatility
    0.98vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.39vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Gold Exchange Traded Fund NA 39.30 1.02 10.36 20.43 19.57 7.00
Axis Gold ETF NA 133.73 -1.50 9.41 21.48 19.12 6.61
IDBI Gold Exchange Traded Fund NA 66.73 -1.44 8.93 20.85 18.82 7.74
Invesco India Gold Exchange Traded Fund NA 14.87 -1.51 9.08 21.27 18.78 7.44
Kotak Gold ETF NA 468.57 -1.53 9.00 21.17 18.65 7.22
ICICI Prudential Gold ETF NA 140.65 -1.52 9.01 21.10 18.65 7.13
UTI Gold Exchange Traded Fund NA 466.33 -1.55 8.97 21.05 18.62 7.42
SBI - ETF Gold NA 776.75 -1.52 9.04 21.18 18.60 7.28
Nippon India ETF Gold BeES NA 2729.17 -1.54 9.00 20.73 18.51 7.20
Aditya Birla Sun Life Gold ETF NA 94.82 -1.57 8.95 21.01 18.51 7.36

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 20 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 183 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 4 57906.68 0.47 1.50 3.28 7.12 6.98
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 2.88 1.28 2.19 9.83 8.07
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 1.14 -3.04 -3.14 4.79 7.55
ICICI Prudential Bluechip Fund - Growth 3 23018.64 3.86 -0.75 -1.40 7.16 9.74
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 3.92 -0.60 -1.10 7.93 10.73
ICICI Prudential Savings Fund - Growth 4 19022.38 0.62 2.03 4.50 9.07 7.69
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 0.03 -5.07 -6.77 -3.97 3.34
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.44 1.36 3.35 6.23 6.06
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 0.26 -2.70 -2.35 3.67 8.36
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 0.32 -2.55 -2.02 4.50 9.37

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