Adani Enterp.

3026.95down-arrow7.65

Adani Ports

1310down-arrow14.45

Apollo Hospitals

6169.55down-arrow95.40

Asian Paints

2808.55down-arrow0.85

Axis Bank

1029.1down-arrow5.10

B P C L

585.8down-arrow-3.80

Bajaj Auto

8804.5down-arrow-216.80

Bajaj Finance

7119.5down-arrow226.30

Bajaj Finserv

1619down-arrow25.10

Bharti Airtel

1289down-arrow23.25

Britannia Inds.

4668.3down-arrow-26.70

Cipla

1345.75down-arrow-1.55

Coal India

435.3down-arrow-3.30

Divi's Lab.

3671.7down-arrow-37.20

Dr Reddy's Labs

5942.85down-arrow-14.30

Eicher Motors

4344.15down-arrow-7.05

Grasim Inds

2273.15down-arrow47.10

HCL Technologies

1447.5down-arrow-19.35

HDFC Bank

1531.3down-arrow36.60

HDFC Life Insur.

601.55down-arrow-4.10

Hero Motocorp

4213.7down-arrow-37.60

Hind. Unilever

2231.6down-arrow16.80

Hindalco Inds.

614.75down-arrow1.95

ICICI Bank

1067.25down-arrow11.80

IndusInd Bank

1482.05down-arrow7.65

Infosys

1411.25down-arrow-8.00

ITC

424.75down-arrow5.90

JSW Steel

864.8down-arrow20.00

Kotak Mah. Bank

1792.65down-arrow5.90

Larsen & Toubro

3518.35down-arrow-32.60

LTIMindtree

4660.55down-arrow-36.60

M & M

2082.9down-arrow57.95

Maruti Suzuki

12710.95down-arrow305.95

Nestle India

2437.7down-arrow-24.85

NTPC

350.55down-arrow-0.60

O N G C

275.25down-arrow1.10

Power Grid Corpn

281.65down-arrow1.55

Reliance Industr

2940.25down-arrow11.60

SBI Life Insuran

1447.55down-arrow-9.40

Shriram Finance

2366.55down-arrow-4.90

St Bk of India

750.45down-arrow5.65

Sun Pharma.Inds.

1522.8down-arrow6.40

Tata Consumer

1138.1down-arrow3.55

Tata Motors

963.2down-arrow-8.15

Tata Steel

162.1down-arrow2.05

TCS

3826.2down-arrow-35.80

Tech Mahindra

1193.65down-arrow14.00

Titan Company

3563.05down-arrow37.95

UltraTech Cem.

9363.95down-arrow-18.80

Wipro

452.75down-arrow8.40

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
ICICI Pru Nifty 50 Value 20 ETF
Inception Date 20-Jun-2016
Invest Now
13.27
19-Apr-2024
 / 
Net Assets ()
120.11
Fund TYpe:
O
Category
Exchange Traded Funds (ETFs)
AMC
ICICI Prudential Mutual Fund
Fund Manager:
Nishit Patel
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.77 -0.64 1.09 15.61 34.19 19.68 17.97 17.83
Category Avg -2.24 3.05 4.86 17.65 36.58 18.91 15.45 16.91
Category Best 0.04 12.10 18.49 53.95 103.49 56.38 24.83 80.37
Category Worst -5.65 -6.97 -10.11 -11.13 -18.60 -12.74 -5.96 -33.26
Nifty50 value 20 TRI -0.61 1.17 15.85 34.73 20.02 19.08 16.67 -2.42
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9961 3.8206 1.0924 -0.2428 0.1173
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-Mar-2024
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
ICICI Bank Banks 18.00 164612 14.98
Infosys IT - Software 17.67 117935 14.71
TCS IT - Software 12.97 33470 10.80
ITC Tobacco Products 12.54 292785 10.44
St Bk of India Banks 9.54 126789 7.94
HCL Technologies IT - Software 5.40 34965 4.49
NTPC Power Generation & Distribution 5.27 156979 4.39
Tata Steel Steel 4.24 272211 3.53
Power Grid Corpn Power Generation & Distribution 4.17 150567 3.47
O N G C Crude Oil & Natural Gas 3.45 128847 2.88

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