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ICICI Pru NV20 ETF
Summary Info
ICICI Prudential Mutual Fund
ICICI Pru NV20 ETF
ICICI Prudential Mutual Fund
Open
Exchange Traded Funds (ETFs)
13-Jun-16
Kayzad Enghlim
4.24
NAV Details
22-May-19
55.96
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
0
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.82 -3.50 3.70 8.83 16.17 NA NA 15.63
Category Avg 3.56 -1.89 7.01 7.18 8.41 15.72 9.19 9.05
Category Best 6.36 1.75 15.98 15.39 18.10 23.19 18.92 21.41
Category Worst -2.14 -6.80 -5.06 -1.97 -7.09 7.79 -2.59 -12.06
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9261 0.8253 0.0786 0.0379 0.0704
Holdings
Holdings 30-Apr-19
Company Name % Hold
TCS 15.72
Reliance Inds. 14.48
Infosys 14.11
Hind. Unilever 8.35
HCL Technologies 4.39
NTPC 3.61
Tech Mahindra 3.48
O N G C 3.34
Wipro 3.01
Coal India 2.84
Power Grid Corpn 2.82
Tata Steel 2.77
Bajaj Auto 2.65
I O C L 2.49
GAIL (India) 2.16
Hero Motocorp 2.15
Yes Bank 2.11
JSW Steel 2.08
Vedanta 2.04
B P C L 2.01
TREPS 3.24
Net CA & Others 0.15