Last NAV: 123.3355

ICICI PRUDENTIAL NIFTY 100 ETF   -   Growth

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
16.32% 13.15% 15.00% 12.02% 4.65% 5.86%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.21 1.65 0.80 13.44% -20.38% 60.29%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   4.14   Cr.
Inception Date 16/08/2013
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   0
TurnOver 15
Expense Ratio 0.45

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.16 6.62 9.60 -1.45 2.45 21.69
2014 -3.92 2.87 7.35 0.00 8.84 5.67 1.38 3.10 0.32 4.41 3.36 -2.88 34.12
2015 5.98 0.47 -3.35 -3.25 3.08 -0.36 2.64 -5.91 -0.55 1.39 -1.41 0.40 -1.44
2016 -5.22 -7.29 10.55 1.60 3.70 2.20 5.07 1.86 -1.63 0.74 -4.77 -0.99 4.61
2017 5.12 3.93 3.35 1.96 2.63 -0.43 6.04 -1.17 -1.35 5.80 -0.79 3.05 31.55
2018 3.64 -4.46 -3.33 6.21 -0.55 -0.46 5.87 3.37 -6.99 -4.53 4.47 0.18 2.36
2019 -0.93 -0.22 5.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.65
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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