ICICI Pru Nifty 50 ETF
Scheme Returns
-0.85%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.51 | -0.58 | -0.85 | -2.15 | 4.58 | 11.09 | 12.34 | 14.76 | 13.59 |
| 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
253.8136
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 284121.19 | 12.23 |
| ICICI Bank Ltd. | 194426.3 | 8.37 |
| Reliance Industries Ltd. | 188892.47 | 8.13 |
| Infosys Ltd. | 148934.96 | 6.41 |
| Bharti Airtel Ltd. | 95938.04 | 4.13 |
| Tata Consultancy Services Ltd. | 92431.45 | 3.98 |
| Larsen & Toubro Ltd. | 92362.48 | 3.97 |
| ITC Ltd. | 91509.74 | 3.94 |
| State Bank Of India | 65420.42 | 2.81 |
| Axis Bank Ltd. | 61853.75 | 2.66 |
| Kotak Mahindra Bank Ltd. | 61409.1 | 2.64 |
| Mahindra & Mahindra Ltd. | 58215.88 | 2.5 |
| Bajaj Finance Ltd. | 48531.69 | 2.09 |
| Hindustan Unilever Ltd. | 48199.96 | 2.07 |
| Sun Pharmaceutical Industries Ltd. | 41407.98 | 1.78 |
| HCL Technologies Ltd. | 40176.1 | 1.73 |
| Maruti Suzuki India Ltd. | 35623.33 | 1.53 |
| NTPC Ltd. | 33743.84 | 1.45 |
| Tata Motors Ltd. | 33016.43 | 1.42 |
| Titan Company Ltd. | 31758.76 | 1.37 |
| Power Grid Corporation Of India Ltd. | 30054.01 | 1.29 |
| Ultratech Cement Ltd. | 28812.36 | 1.24 |
| Trent Ltd. | 28092.65 | 1.21 |
| Tata Steel Ltd. | 24534.48 | 1.06 |
| Tech Mahindra Ltd. | 23382.62 | 1.01 |
| Bharat Electronics Ltd. | 23020.44 | 0.99 |
| Asian Paints Ltd. | 22884.26 | 0.98 |
| Oil & Natural Gas Corporation Ltd. | 22403.81 | 0.96 |
| Bajaj Auto Ltd. | 21582.7 | 0.93 |
| Bajaj Finserv Ltd. | 20887.11 | 0.9 |
| Grasim Industries Ltd. | 20503.83 | 0.88 |
| JSW Steel Ltd. | 19947.85 | 0.86 |
| Coal India Ltd. | 19751.18 | 0.85 |
| Wipro Ltd. | 19425.66 | 0.84 |
| Hindalco Industries Ltd. | 19002.15 | 0.82 |
| Nestle India Ltd. | 18219.36 | 0.78 |
| Cipla Ltd. | 17888.34 | 0.77 |
| Adani Ports and Special Economic Zone Ltd. | 17823.11 | 0.77 |
| Shriram Finance Ltd. | 16715.6 | 0.72 |
| Dr. Reddy's Laboratories Ltd. | 16333.2 | 0.7 |
| Eicher Motors Ltd. | 15718.99 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 15157.65 | 0.65 |
| HDFC Life Insurance Company Ltd. | 15000.4 | 0.65 |
| Tata Consumer Products Ltd. | 14661.7 | 0.63 |
| SBI Life Insurance Company Ltd. | 14603.79 | 0.63 |
| IndusInd Bank Ltd. | 14401.5 | 0.62 |
| Britannia Industries Ltd. | 13290.46 | 0.57 |
| Adani Enterprises Ltd. | 12524.17 | 0.54 |
| Hero Motocorp Ltd. | 12371 | 0.53 |
| Bharat Petroleum Corporation Ltd. | 11115.82 | 0.48 |
| TREPS | 3891.18 | 0.17 |
| ITC Hotels Ltd | 3332.03 | 0.14 |
| Net Current Assets | -1222.51 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.33% |
| IT | 13.96% |
| Crude Oil | 9.57% |
| Automobile & Ancillaries | 7.6% |
| FMCG | 7.37% |
| Telecom | 4.13% |
| Infrastructure | 3.97% |
| Healthcare | 3.91% |
| Finance | 3.71% |
| Power | 2.75% |
| Iron & Steel | 1.91% |
| Diamond & Jewellery | 1.37% |
| Insurance | 1.27% |
| Construction Materials | 1.24% |
| Retailing | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.98% |
| Diversified | 0.88% |
| Mining | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.77% |
| Agri | 0.63% |
| Trading | 0.54% |
| Miscellaneous | 0.17% |
| Hospitality | 0.14% |
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 |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - ICICI Pru Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |