ICICI Pru Nifty 50 ETF
Scheme Returns
0.99%
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 | -0.47 | 0.61 | 0.99 | 4.09 | 13.00 | 14.06 | 11.32 | 16.50 | 14.03 |
| 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
293.0956
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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. | 446119.39 | 12.77 |
| Reliance Industries Ltd. | 297699.95 | 8.52 |
| ICICI Bank Ltd. | 284020.66 | 8.13 |
| Bharti Airtel Ltd. | 165666.33 | 4.74 |
| Infosys Ltd. | 157992.28 | 4.52 |
| Larsen & Toubro Ltd. | 140049.95 | 4.01 |
| ITC Ltd. | 119819.11 | 3.43 |
| State Bank Of India | 115017.69 | 3.29 |
| Axis Bank Ltd. | 104449.49 | 2.99 |
| Tata Consultancy Services Ltd. | 92398.78 | 2.64 |
| Kotak Mahindra Bank Ltd. | 91464.22 | 2.62 |
| Mahindra & Mahindra Ltd. | 91432.43 | 2.62 |
| Bajaj Finance Ltd. | 82084.54 | 2.35 |
| Eternal Ltd. | 65458.97 | 1.87 |
| Hindustan Unilever Ltd. | 64735.23 | 1.85 |
| Maruti Suzuki India Ltd. | 62837.29 | 1.8 |
| Sun Pharmaceutical Industries Ltd. | 52712.53 | 1.51 |
| HCL Technologies Ltd. | 48317.9 | 1.38 |
| NTPC Ltd. | 47263.34 | 1.35 |
| Titan Company Ltd. | 45742.26 | 1.31 |
| Bharat Electronics Ltd. | 45152.27 | 1.29 |
| Tata Steel Ltd. | 44733.46 | 1.28 |
| Ultratech Cement Ltd. | 41957.51 | 1.2 |
| Power Grid Corporation Of India Ltd. | 38615.12 | 1.11 |
| Interglobe Aviation Ltd. | 36355.22 | 1.04 |
| Hindalco Industries Ltd. | 36330.18 | 1.04 |
| Bajaj Finserv Ltd. | 35265.56 | 1.01 |
| Asian Paints Ltd. | 33591.92 | 0.96 |
| JSW Steel Ltd. | 33423.76 | 0.96 |
| Grasim Industries Ltd. | 32687.83 | 0.94 |
| Adani Ports and Special Economic Zone Ltd. | 31692.75 | 0.91 |
| Shriram Finance Ltd. | 31022.67 | 0.89 |
| Trent Ltd. | 30827.19 | 0.88 |
| Jio Financial Services Ltd | 29746.53 | 0.85 |
| Oil & Natural Gas Corporation Ltd. | 29347.96 | 0.84 |
| Bajaj Auto Ltd. | 29161 | 0.83 |
| Eicher Motors Ltd. | 28525.08 | 0.82 |
| Nestle India Ltd. | 26973.89 | 0.77 |
| Tech Mahindra Ltd. | 26753.28 | 0.77 |
| Coal India Ltd. | 26112.25 | 0.75 |
| SBI Life Insurance Company Ltd. | 25957.81 | 0.74 |
| Tata Motors Passenger Vehicles Ltd. | 25337.62 | 0.73 |
| MAX Healthcare Institute Ltd | 25241.89 | 0.72 |
| Cipla Ltd. | 24982.35 | 0.72 |
| HDFC Life Insurance Company Ltd. | 23233.82 | 0.67 |
| Apollo Hospitals Enterprise Ltd. | 22958.97 | 0.66 |
| Tata Consumer Products Ltd. | 22448.05 | 0.64 |
| Dr. Reddy's Laboratories Ltd. | 21585.64 | 0.62 |
| Wipro Ltd. | 20315.53 | 0.58 |
| Adani Enterprises Ltd. | 19119.33 | 0.55 |
| Tml Commercial Vehicles Limited | 15901.3 | 0.46 |
| TREPS | 2145.65 | 0.06 |
| Net Current Assets | 766.93 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.8% |
| IT | 9.9% |
| Crude Oil | 9.36% |
| Automobile & Ancillaries | 7.25% |
| FMCG | 6.05% |
| Finance | 5.1% |
| Telecom | 4.74% |
| Healthcare | 4.22% |
| Infrastructure | 4.01% |
| Retailing | 2.76% |
| Power | 2.46% |
| Iron & Steel | 2.24% |
| Insurance | 1.41% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.29% |
| Construction Materials | 1.2% |
| Aviation | 1.04% |
| Non - Ferrous Metals | 1.04% |
| Chemicals | 0.96% |
| Diversified | 0.94% |
| Logistics | 0.91% |
| Mining | 0.75% |
| Agri | 0.64% |
| Trading | 0.55% |
| Miscellaneous | 0.06% |
| Others | 0.02% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - ICICI Pru Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |