ICICI Prudential Nifty ETF - Growth - Regular Plan

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  • (-0.35%)Nav, as on 22-10-2021

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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 3.26 14.70 53.99 22.17 17.05 15.68
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 53.99 22.17 17.05 0.05 2,973.84
Kotak Banking ETF Dec 04, 2014 64.81 16.64 15.24 0.18 7,497.07
Nippon India ETF Nifty BeES Dec 28, 2001 53.97 22.18 17.06 0.05 4,669.69
Kotak Nifty ETF Feb 02, 2010 53.84 22.03 16.97 0.12 1,547.10
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 53.95 22.13 17.06 0.05 1,116.78
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 53.73 22.17 17.05 0.10 646.53

Fund Holdings as on 30-September-2021

  • 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.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • Maruti Suzuki India Ltd.

  • Wipro Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Nestle India Ltd.

  • NTPC Ltd.

  • HDFC Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • JSW Steel Ltd.

  • Power Grid Corporation Of India Ltd.

  • Grasim Industries Ltd.

  • Divi's Laboratories Ltd.

  • Tata Motors Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Bajaj Auto Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • UPL Ltd.

  • Eicher Motors Ltd.

  • Coal India Ltd.

  • Shree Cements Ltd.

  • Hero Motocorp Ltd.

  • Indian Oil Corporation Ltd.

  • Net Current Assets

  • Bharti Airtel Ltd. (Right Share)

  • TREPS

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Paints

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Insurance

  • Consumer Food

  • Finance - Investment

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Diversified

  • Automobiles-Trucks/Lcv

  • Port

  • Oil Exploration

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹2,973.84 crore. ICICI Prudential Nifty ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of ICICI Prudential Nifty ETF ended down ₹-0.68(-0.35%)yesterday to ₹194.1186.

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

The ICICI Prudential Nifty ETF is managed by Kayzad Eghlim and Nishit Patel.

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