ICICI Prudential Nifty ETF - Growth - Regular Plan

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  • (-1.06%)Nav, as on 18-01-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Nifty ETF 6.41 23.81 17.82 11.57 15.46 13.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty ETF Mar 20, 2013 17.82 11.57 15.46 0.05 1,667.77
Kotak Banking ETF Dec 04, 2014 -0.34 6.93 16.21 0.18 6,777.28
Nippon India ETF Nifty BeES Dec 28, 2001 17.83 11.62 15.40 0.05 2,793.22
Kotak Nifty ETF Feb 02, 2010 17.67 11.48 15.40 0.12 958.70
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 17.98 11.61 15.48 0.10 633.76
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 17.76 11.58 15.47 0.05 599.38

Fund Holdings as on 31-December-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Divi's Laboratories Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Steel Ltd.

  • NTPC Ltd.

  • Bajaj Auto Ltd.

  • Britannia Industries Ltd.

  • Cipla Ltd.

  • Hero Motocorp Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Ltd.

  • Shree Cements Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Coal India Ltd.

  • UPL Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • TREPS

  • Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Paints

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Miscellaneous

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  • Cash

  • Equity

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About ICICI Prudential Nifty ETF

Scheme Analysis

ICICI Prudential Nifty ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 20-Mar-2013 and currently has an AUM of ₹1,667.77 crore. ICICI Prudential Nifty ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of ICICI Prudential Nifty ETF ended down ₹-1.62(-1.06%)yesterday to ₹151.6134.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The ICICI Prudential Nifty ETF is managed by Kayzad Eghlim .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100