ICICI Prudential Nifty ETF

Fund Returns

NAV Rs. 123.12 -1.01 %
(as on Feb. 26, 2020)
1 yr Return 9.42 %
3 yr. Return 10.87 %
5 yr. Return 6.45 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 123.12 -1.01 %
(as on Feb. 26, 2020)
9.42 % 10.87 % 6.45 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 20, 2013
Fund Size Rs. 1379.46 cr.
Category Equity | ETF
Fund Manager Kayzad Eghlim
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.05 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.1 -3.43 5.97 9.42 10.87 6.45
Rank Within Category 9 27 None 22 16 11

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 10.9 150.33 1181725.0
Reliance Industries Ltd. 9.7 133.75 883423.0
HDFC Ltd. 8.36 115.39 478290.0
ICICI Bank Ltd. 6.95 95.9 1779464.0
Infosys Ltd. 5.35 73.83 1009760.0
Tata Consultancy Services Ltd. 4.53 62.43 288802.0
Kotak Mahindra Bank Ltd. 4.47 61.7 366326.0
ITC Ltd. 4.12 56.9 2393781.0
Axis Bank Ltd. 3.34 46.05 610713.0
Larsen & Toubro Ltd. 3.17 43.69 336532.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 60.89 %
Top 5 Securities 41.26 %
Top 3 Securities 28.96 %
# of Sectors 21
Top 10 Sectors 91.15 %
Top 5 Sectors 76.07 %
Top 3 Sectors 54.71 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date March 20, 2013 Fund Size Rs. 1379.46 cr.
Category Equity | ETF Fund Manager Kayzad Eghlim
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.05 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.1 -3.43 5.97 9.42 10.87 6.45
Rank Within Category 9 27 None 22 16 11

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Nifty ETF 9.42 10.87 6.45 1,379.46
SBI Banking & Financial Services Fund - Regular Plan - Growth 25.01 18.47 15.15 1,409.36
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 10.9 150.33 1181725.0
Reliance Industries Ltd. 9.7 133.75 883423.0
HDFC Ltd. 8.36 115.39 478290.0
ICICI Bank Ltd. 6.95 95.9 1779464.0
Infosys Ltd. 5.35 73.83 1009760.0
Tata Consultancy Services Ltd. 4.53 62.43 288802.0
Kotak Mahindra Bank Ltd. 4.47 61.7 366326.0
ITC Ltd. 4.12 56.9 2393781.0
Axis Bank Ltd. 3.34 46.05 610713.0
Larsen & Toubro Ltd. 3.17 43.69 336532.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 60.89 %
Top 5 Securities 41.26 %
Top 3 Securities 28.96 %
# of Sectors 21
Top 10 Sectors 91.15 %
Top 5 Sectors 76.07 %
Top 3 Sectors 54.71 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/