ICICI Prudential Nifty ETF - Growth - Regular Plan

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  • 0.11 %Nav, as on 28-06-2022

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  • Net Change on 28-06-2022

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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 -2.91 -7.19 1.08 11.38 11.99 12.92
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 1.08 11.38 11.99 0.05 3,548.79
Nippon India ETF Nifty BeES Dec 28, 2001 1.09 11.37 12.04 0.05 8,464.70
Kotak Banking ETF Dec 04, 2014 -3.86 2.31 7.73 0.18 6,763.10
Kotak Nifty ETF Feb 02, 2010 1.00 11.24 11.91 0.12 1,713.08
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 1.06 11.33 12.01 0.05 1,454.55
ICICI Prudential Sensex ETF Jan 10, 2003 1.65 11.55 12.62 0.05 817.43

Fund Holdings as on 31-May-2022

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Motors Ltd.

  • Bajaj Finserv Ltd.

  • NTPC Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Ultratech Cement Ltd.

  • Nestle India Ltd.

  • Hindalco Industries Ltd.

  • IndusInd Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Bajaj Auto Ltd.

  • Divi's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • UPL Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Hero Motocorp Ltd.

  • TREPS

  • Bharat Petroleum Corporation Ltd.

  • Shree Cements Ltd.

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

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Metal - Non Ferrous

  • Oil Exploration

  • Diversified

  • Port

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Miscellaneous

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Fund Manager

  • 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 ₹3,548.79 crore. ICICI Prudential Nifty ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of ICICI Prudential Nifty ETF ended up ₹0.2(0.11%)yesterday to ₹171.4481.

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