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ICICI Prudential NV20 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 77.97 -0.28%
    (as on 13th April, 2021)
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 13th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Apr-21 9857.10 -1.43% - -0.90% 96/144
1 Month 12-Mar-21 10043.80 0.44% - -2.19% 29/136
3 Month 13-Jan-21 10214.90 2.15% - -0.34% 21/131
6 Month 13-Oct-20 12663.60 26.64% - 21.10% 34/123
YTD 01-Jan-21 10848.80 8.49% - 3.68% 18/131
1 Year 13-Apr-20 16674.50 66.75% 66.75% 53.28% 14/114
2 Year 12-Apr-19 13593.10 35.93% 16.54% 12.84% 17/96
3 Year 13-Apr-18 16281.10 62.81% 17.62% 10.85% 4/84
Since Inception 17-Jun-16 21491.20 114.91% 17.18% 12.99% 23/128

SIP Returns (NAV as on 13th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Apr-20 12000 15646.26 30.39 % 60.82 %
2 Year 12-Apr-19 24000 32534.71 35.56 % 32.29 %
3 Year 13-Apr-18 36000 50435.1 40.1 % 23.16 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.78%
No of Stocks : 21 (Category Avg - 54.30) | Large Cap Investments : 99.82%| 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(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consultancy Services Ltd. Computers - software 19.3 14.97% 0.75% 16.09% (Oct 2020) 14.22% (Feb 2021) 6.07 k 157.00
Infosys Ltd. Computers - software 19.1 14.81% 0.30% 15.66% (Oct 2020) 14.51% (Feb 2021) 13.94 k 19.00
Hindustan Unilever Ltd. Diversified 14.3 11.12% 0.61% 15.17% (Jun 2020) 10.51% (Feb 2021) 5.89 k -39.00
ITC Limited Cigarettes 12.6 9.78% -0.06% 14.94% (May 2020) 9.78% (Mar 2021) 57.64 k -0.39 k
Larsen & Toubro Ltd. Engineering, designing, construction 11.3 8.78% -0.85% 9.63% (Feb 2021) 0% (Apr 2020) 7.97 k -63.00
- HCL Technologies Limited Computers - software 7 5.46% 0.00% 6.22% (Oct 2020) 4.91% (Jun 2020) 7.16 k -62.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.3 3.31% 3.31% 3.31% (Mar 2021) 0% (Apr 2020) 7.12 k 7.12 k
- Tech Mahindra Ltd. Software -telecom 4.1 3.15% 0.00% 3.45% (Dec 2020) 2.73% (Jun 2020) 4.09 k -31.00
Wipro Ltd. Computers - software 4 3.14% -0.23% 3.54% (Jan 2021) 2.47% (Apr 2020) 9.76 k -0.12 k
Grasim Industries Limited Cement 3.7 2.84% 0.26% 2.84% (Mar 2021) 0% (Apr 2020) 2.52 k -60.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.14%
Net Receivables Net Receivables 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.28vs11.9
    Category Avg
  • Beta

    High volatility
    0.99vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.83vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs-0.39
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.16vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 -3.50 9.44 38.72 102.06 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 -2.80 6.81 38.26 88.80 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 -2.64 5.95 38.84 88.49 6.66
ICICI Prudential Midcap 150 ETF NA 65.87 -2.82 6.88 38.08 87.06 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 -3.01 6.57 36.91 85.22 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 -1.34 3.74 34.92 73.77 8.78
ICICI Prudential Midcap Select ETF NA 24.83 -3.86 0.63 31.61 71.40 5.11
ICICI Prudential S&P BSE 500 ETF NA 49.95 -3.15 1.58 25.85 67.40 0.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 3202.91 9.41 9.88 17.07 65.11 33.50
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - Growth NA 131.10 -3.30 1.03 24.73 64.06 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 186 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 25 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 148 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 3 37776.99 0.29 0.78 1.54 3.53 5.68
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 -1.43 1.10 13.64 39.08 9.43
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -4.37 -1.09 24.22 56.73 9.70
ICICI Prudential Savings Fund - Growth 5 23971.42 0.37 0.36 2.13 7.76 7.61
ICICI Prudential Short Term Fund - Growth 2 22157.92 0.88 0.54 2.31 9.98 8.25
ICICI Prudential Corporate Bond Fund - Growth 3 19145.81 0.97 0.65 2.26 9.78 8.38
ICICI Prudential Value Discovery Fund - Growth 3 17798.55 -1.99 2.05 28.71 65.59 10.60
ICICI Prudential Equity & Debt Fund - Growth 2 16395.14 -2.91 3.76 34.56 49.53 9.82
ICICI Prudential Banking & PSU Debt Fund - Growth 3 14452.34 0.75 0.39 2.17 9.43 7.78
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.34 0.07 2.18 8.49 7.51

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