ICICI Pru Nifty 50 ETF
Scheme Returns
-3.27%
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 | -0.23 | -3.27 | -2.95 | 11.58 | 13.94 | 11.42 | 13.80 | 13.51 |
| 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
283.2207
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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. | 476152.65 | 12.72 |
| Reliance Industries Ltd. | 332985.02 | 8.9 |
| ICICI Bank Ltd. | 301223.15 | 8.05 |
| Bharti Airtel Ltd. | 184251.33 | 4.92 |
| Infosys Ltd. | 177697.97 | 4.75 |
| Larsen & Toubro Ltd. | 150601.73 | 4.02 |
| State Bank Of India | 127977.55 | 3.42 |
| ITC Ltd. | 121963.11 | 3.26 |
| Axis Bank Ltd. | 114250.84 | 3.05 |
| Mahindra & Mahindra Ltd. | 103983.38 | 2.78 |
| Tata Consultancy Services Ltd. | 102818.02 | 2.75 |
| Kotak Mahindra Bank Ltd. | 101655.93 | 2.72 |
| Bajaj Finance Ltd. | 82279.57 | 2.2 |
| Maruti Suzuki India Ltd. | 68805.5 | 1.84 |
| Hindustan Unilever Ltd. | 64543.6 | 1.72 |
| Eternal Ltd. | 62735.72 | 1.68 |
| Sun Pharmaceutical Industries Ltd. | 57184.6 | 1.53 |
| HCL Technologies Ltd. | 53786.31 | 1.44 |
| Titan Company Ltd. | 52514.49 | 1.4 |
| NTPC Ltd. | 49064.28 | 1.31 |
| Tata Steel Ltd. | 46743.73 | 1.25 |
| Bharat Electronics Ltd. | 44947.19 | 1.2 |
| Ultratech Cement Ltd. | 43869 | 1.17 |
| Shriram Finance Ltd. | 43814.84 | 1.17 |
| Hindalco Industries Ltd. | 40287.05 | 1.08 |
| Asian Paints Ltd. | 39326.93 | 1.05 |
| Power Grid Corporation Of India Ltd. | 37637.34 | 1.01 |
| Bajaj Finserv Ltd. | 36630.44 | 0.98 |
| Interglobe Aviation Ltd. | 35921.19 | 0.96 |
| JSW Steel Ltd. | 34364.95 | 0.92 |
| Grasim Industries Ltd. | 33939.12 | 0.91 |
| Bajaj Auto Ltd. | 32529.71 | 0.87 |
| Adani Ports and Special Economic Zone Ltd. | 31938.74 | 0.85 |
| Tech Mahindra Ltd. | 31717.63 | 0.85 |
| Eicher Motors Ltd. | 31608.5 | 0.84 |
| Jio Financial Services Ltd | 30363.41 | 0.81 |
| Trent Ltd. | 29813.93 | 0.8 |
| Oil & Natural Gas Corporation Ltd. | 29323.48 | 0.78 |
| Nestle India Ltd. | 29001.34 | 0.77 |
| SBI Life Insurance Company Ltd. | 28686.45 | 0.77 |
| Coal India Ltd. | 28451.14 | 0.76 |
| Cipla Ltd. | 26702.93 | 0.71 |
| HDFC Life Insurance Company Ltd. | 25308.61 | 0.68 |
| MAX Healthcare Institute Ltd | 24407.03 | 0.65 |
| Tata Consumer Products Ltd. | 24373.23 | 0.65 |
| Dr. Reddy's Laboratories Ltd. | 24330.77 | 0.65 |
| Tata Motors Passenger Vehicles Ltd. | 24122.98 | 0.64 |
| Wipro Ltd. | 23607 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 22765.09 | 0.61 |
| Adani Enterprises Ltd. | 18319.49 | 0.49 |
| TREPS | 2339 | 0.06 |
| Kwality Walls India Ltd. | 1094.76 | 0.03 |
| Net Current Assets | -2264.59 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.96% |
| IT | 10.41% |
| Crude Oil | 9.68% |
| Automobile & Ancillaries | 6.98% |
| FMCG | 5.76% |
| Finance | 5.16% |
| Telecom | 4.92% |
| Healthcare | 4.15% |
| Infrastructure | 4.02% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
| Miscellaneous | 0.06% |
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 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
Other Funds From - ICICI Pru Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |