ICICI Prudential Nifty ETF - Growth - Regular Plan

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  • (-0.54%)Nav, as on 17-02-2020

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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 -1.99 2.06 14.00 12.60 7.90 12.82
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 14.00 12.60 7.90 0.05 1,478.21
Kotak Banking ETF Dec 04, 2014 14.66 15.41 10.28 0.18 7,750.31
Nippon India ETF Nifty BeES Dec 28, 2001 14.06 12.69 7.78 0.05 1,816.26
Kotak Nifty ETF Feb 02, 2010 13.91 12.57 7.86 0.14 1,001.18
Nippon India ETF PSU Bank BeES Oct 25, 2007 -20.07 -12.85 -10.63 0.49 90.97
ICICI Prudential Sensex ETF Jan 10, 2003 16.12 14.47 8.49 0.08 52.92

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • IndusInd Bank Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bajaj Auto Ltd.

  • Britannia Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • Tata Steel Ltd.

  • Hero Motocorp Ltd.

  • Tata Motors Ltd.

  • Grasim Industries Ltd.

  • UPL Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Vedanta Ltd.

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • Bharti Infratel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • TREPS

  • Yes Bank Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Consumer Food

  • Paints

  • Steel & Iron Products

  • Finance - Investment

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Diversified

  • Pesticides & Agrochemicals

  • Port

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Miscellaneous

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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 ₹1,478.21 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(-0.54%)yesterday to ₹126.9751.

Among its top 3 holdings the fund has exposure to HDFC Bank 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

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