Scheme Name Scheme Plans
ICICI Prudential Nifty Next 50 ETF
Asset Class Category Sub Category Tax Category
Other  Other  Other ETFs   
Launch Date Age NAV NAV Date Maturity Date
Aug. 24, 2018 3 Years 11 Months 43.48 Aug. 12, 2022 NA
Brief Description
Performance
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
ICICI Prudential Nifty Next 50 ETF Index-ETF -91.63 88.95 9.70 37.97 27.74 13.73 8.94 5.71 43.87
HDFC Short Term Debt Fund - Growth Option Debt 2.16 12.24 8.87 2.01 0.00 7.43 71.45 21.12 0.00
ICICI Prudential Nifty Next 50 Index Fund - Growth Index-ETF -33.19 86.74 10.04 21.47 28.30 11.08 10.51 7.73 42.38
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid -8.42 48.40 9.15 10.74 12.02 16.91 25.33 21.58 24.16
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Equity -71.37 199.39 15.71 34.17 21.24 7.20 9.16 10.59 51.81
Quantum Gold Savings Fund - Regular Plan Growth Option Gold -18.45 53.85 7.10 15.29 17.81 23.07 17.93 4.51 36.68
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
ICICI Prudential Nifty Next 50 ETF Index-ETF -49.08 18.52 14.26 26.41 24.58 0.00 0.00 31.64 43.79
HDFC Short Term Debt Fund - Growth Option Debt 6.42 10.38 8.86 0.81 0.00 0.00 99.28 0.72 0.00
ICICI Prudential Nifty Next 50 Index Fund - Growth Index-ETF -9.03 30.51 14.08 8.62 11.04 8.73 12.27 22.66 45.29
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid 2.11 18.71 10.07 3.73 0.00 4.28 45.44 36.47 13.80
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Equity -20.01 56.23 15.18 10.16 3.46 10.00 13.57 21.84 51.13
Quantum Gold Savings Fund - Regular Plan Growth Option Gold 10.47 23.88 15.17 2.39 0.00 0.00 0.00 48.03 51.97
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
HDFC Short Term Debt Fund - Growth Option Debt 6.86 9.53 8.53 0.64 0.00 0.00 100.00 0.00 0.00
ICICI Prudential Nifty Next 50 Index Fund - Growth Index-ETF -0.72 24.62 12.96 5.27 0.08 3.19 23.71 33.13 39.89
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid 2.54 15.03 11.10 2.25 0.00 2.57 25.05 72.34 0.03
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Equity 3.30 37.52 17.35 6.01 0.00 2.12 16.63 18.58 62.67
Quantum Gold Savings Fund - Regular Plan Growth Option Gold 10.24 11.65 10.86 0.29 0.00 0.00 0.00 100.00 0.00
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
HDFC Short Term Debt Fund - Growth Option Debt 7.37 9.33 8.60 0.43 0.00 0.00 100.00 0.00 0.00
ICICI Prudential Nifty Next 50 Index Fund - Growth Index-ETF 7.69 18.97 13.77 1.93 0.00 0.00 5.24 70.92 23.84
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid 7.79 13.52 10.21 0.99 0.00 0.00 41.69 58.31 0.00
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Equity 7.54 33.61 16.44 4.67 0.00 0.00 8.63 25.12 66.25
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
HDFC Short Term Debt Fund - Growth Option Debt 7.97 9.05 8.70 0.33 0.00 0.00 100.00 0.00 0.00
ICICI Prudential Nifty Next 50 Index Fund - Growth Index-ETF 7.26 17.40 13.31 2.81 0.00 0.00 21.16 51.35 27.48
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid 7.42 12.64 10.81 1.38 0.00 0.00 43.93 56.07 0.00
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Equity 9.98 27.93 16.27 3.48 0.00 0.00 0.04 39.22 60.74
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