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ICICI Prudential
NIFTY Next 50 ETF
Other FundIndex and ETFs

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Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Kayzad Eghlim

29
Years of Experience
17
Funds managed in total
Key Features
Scheme Description An open ended exchange traded fund replicating/tracking NIFTY Next 50 Index
Scheme Options NA
Minimum Purchase Application Amount NA
Minimum additional investment NA
Entry Load NA
Exit Load NA
Minimum Redemption Amount NA
Indicative Investment Horizon NA
Systematic Transfer Plan NA

SIP

SWP

Scheme options
ICICI Prudential Nifty Next 50 ETF

Total Expense Ratio:

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by NIFTY Next 50 Index, subject to tracking error.

Investors understand that their principal will be at Moderately High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Average P/E NA
Average P/BV NA
Average Dividend Yield NA
Annual Portfolio Turnover Ratio NA
Combined Annual Portfolio Turnover Ratio NA
Std Dev(Annualised) NA
Portfolio Beta NA
R squared NA
Benchmark Std Dev(Annualised) NA
Sharpe Ratio NA

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

As on Date : {{Returns.date}}

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Cumulative Returns

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Data not available

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NAV ( ) Per Unit
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Know more about ICICI Prudential NIFTY Next 50 ETF

Factsheet

Fund Factsheet November 2019

SID & KIM

NiftyNext50ETF_SID

NiftyNext50ETF_KIM

Additional documents

Acceptance of Direct Redemption

Video

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