Last NAV: 54.84

ICICI PRUDENTIAL NV20 ETF   -   Dividend

INVESTMENT OBJECTIVE : The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
16.17% 0.00% 0.00% 16.73% 8.18% -0.44%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.31 2.15 1.19 12.31% -13.55% 62.16%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   5.78   Cr.
Inception Date 14/06/2016
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   0
TurnOver 167
Expense Ratio 0.15

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2016 0.00 0.00 0.00 0.00 0.00 -0.41 2.24 1.34 -1.51 0.32 -2.22 0.57 0.27
2017 1.30 6.17 1.77 -0.50 4.09 -1.97 8.44 -1.89 -2.09 8.95 0.60 2.89 30.55
2018 6.04 -4.71 -5.13 6.41 0.12 0.47 7.79 6.12 -3.78 -4.02 1.25 -0.02 9.72
2019 2.71 1.16 4.55 2.41 -2.34 -0.44 0.00 0.00 0.00 0.00 0.00 0.00 8.18
all values are in %

Allocation Mandate

Equity Allocation Min: 95   Max: 100
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

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