ICICI Pru Nifty 50 ETF
Scheme Returns
-1.59%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty 50 ETF | 0.00 | -1.32 | -1.59 | 2.77 | 23.47 | 15.84 | 25.90 | 15.67 | 14.28 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
20-Mar-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
521,314.57
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
245.4689
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 33301.94 | 6.08 |
| Bajaj Finance Ltd. | 12330.2 | 2.25 |
| Cipla Ltd. | 3439.43 | 0.63 |
| State Bank Of India | 14198.68 | 2.59 |
| Titan Company Ltd. | 8213.54 | 1.5 |
| Dr. Reddy's Laboratories Ltd. | 4051.58 | 0.74 |
| HDFC Bank Ltd. | 48543.95 | 8.86 |
| Hero Motocorp Ltd. | 2441.54 | 0.45 |
| Infosys Ltd. | 30784.08 | 5.62 |
| JSW Steel Ltd. | 4655.77 | 0.85 |
| Kotak Mahindra Bank Ltd. | 17532.81 | 3.2 |
| Grasim Industries Ltd. | 4130.88 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | 4037.7 | 0.74 |
| Reliance Industries Ltd. | 55720.26 | 10.17 |
| Hindalco Industries Ltd. | 3971.26 | 0.72 |
| Tata Steel Ltd. | 5834.96 | 1.07 |
| Larsen & Toubro Ltd. | 19327.53 | 3.53 |
| Mahindra & Mahindra Ltd. | 8405.69 | 1.53 |
| Bharat Petroleum Corporation Ltd. | 2248.23 | 0.41 |
| Tata Motors Ltd. | 6771.29 | 1.24 |
| Hindustan Unilever Ltd. | 15444.25 | 2.82 |
| Nestle India Ltd. | 1498.97 | 1.04 |
| Tata Consumer Products Ltd. | 3305.92 | 0.6 |
| Asian Paints Ltd. | 9789.72 | 1.79 |
| Britannia Industries Ltd. | 3830.52 | 0.7 |
| ITC Ltd. | 25737.42 | 4.7 |
| Eicher Motors Ltd. | 3164.13 | 0.58 |
| Wipro Ltd. | 3724.85 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 3314.39 | 0.61 |
| Shriram Finance Ltd. | 9356.7 | 0.67 |
| UPL Ltd. | 2233.15 | 0.41 |
| Adani Enterprises Ltd. | 4747.83 | 0.87 |
| Sun Pharmaceutical Industries Ltd. | 7333.23 | 1.34 |
| ICICI Bank Ltd. | 42228.71 | 7.71 |
| IndusInd Bank Ltd. | 5787.33 | 1.06 |
| Axis Bank Ltd. | 17479.56 | 3.19 |
| HCL Technologies Ltd. | 8120.11 | 1.48 |
| Bharti Airtel Ltd. | 14253.27 | 2.6 |
| Divi's Laboratories Ltd. | 2949.59 | 0.54 |
| Maruti Suzuki India Ltd. | 8404 | 1.53 |
| Ultratech Cement Ltd. | 6186.64 | 1.13 |
| Tata Consultancy Services Ltd. | 21851.95 | 3.99 |
| NTPC Ltd. | 5804.62 | 1.06 |
| IDFC Ltd. | 9.91 | 0.97 |
| Tech Mahindra Ltd. | 4554.8 | 0.83 |
| Power Grid Corporation Of India Ltd. | 8.38 | 0.82 |
| Adani Ports and Special Economic Zone Ltd. | 4022.58 | 0.73 |
| Bajaj Auto Ltd. | 3429.62 | 0.63 |
| Bajaj Finserv Ltd. | 5344.41 | 0.98 |
| SBI Life Insurance Company Ltd. | 3801.71 | 0.69 |
| Larsen & Toubro Infotech Ltd. | 3195.52 | 0.51 |
| Net Current Assets | 2032.58 | 0.37 |
| HDFC Life Insurance Company Ltd. | 4520.78 | 0.83 |
| Coal India Ltd. | 3402.16 | 0.62 |
| Indiabulls Housing Finance Ltd. | 919.56 | 0.93 |
| Jio Financial Services Ltd | 6088.96 | 0.98 |
| TREPS | 183.45 | 0.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Nifty 50 ETF | 02-05-2016 | 2.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - ICICI Pru Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |