ICICI Prudential Nifty ETF - Growth - Regular Plan

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  • 1.13 %Nav, as on 05-06-2020

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  • Net Change on 05-06-2020

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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 10.29 -9.89 -14.69 2.76 5.79 9.55
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 -14.69 2.76 5.79 0.05 1,793.45
Kotak Banking ETF Dec 04, 2014 -34.09 -3.71 3.80 0.18 5,178.85
Nippon India ETF Nifty BeES Dec 28, 2001 -14.72 2.81 5.67 0.05 3,213.52
Kotak Nifty ETF Feb 02, 2010 -14.87 2.68 5.73 0.14 1,002.42
Nippon India ETF PSU Bank BeES Oct 25, 2007 -57.80 -27.10 -15.84 0.49 44.57
Motilal Oswal Midcap 100 ETF (MOFM100) Feb 03, 2011 -20.52 -6.92 2.45 0.20 32.77

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • State Bank Of India

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Coal India Ltd.

  • Bajaj Finserv Ltd.

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • IndusInd Bank Ltd.

  • Hero Motocorp Ltd.

  • Shree Cements Ltd.

  • Tata Steel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • UPL Ltd.

  • Indian Oil Corporation Ltd.

  • Eicher Motors Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • GAIL (India) Ltd.

  • Tata Motors Ltd.

  • Vedanta Ltd.

  • Bharti Infratel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • TREPS

  • Net Current Assets

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Paints

  • Bank - Public

  • Cement & Construction Materials

  • Finance - NBFC

  • Steel & Iron Products

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Mining & Minerals

  • Finance - Investment

  • Oil Exploration

  • Port

  • Pesticides & Agrochemicals

  • Diversified

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • 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 ₹1,793.45 crore. ICICI Prudential Nifty ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of ICICI Prudential Nifty ETF ended up ₹1.2(1.13%)yesterday to ₹107.1348.

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