Fund Card

Fund Card

ICICI Pru Nifty ETF

As on Jan-15-2021 change fund
153.59  down-1.36 (-0.88%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)96.03107.14124.6393.29157.89
Net Assets(Rs Crores) (as on 15-Jan-2021) 985.02 842.01 1120.09 1541.30 1667.77
Scheme Returns(%)(Absolute)20.3910.7915.20-25.4376.22
B'mark Returns(%)(Absolute)18.949.4813.83-26.3274.87
Category Rank23/5534/5624/5944/6915/80
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.919.5024.56NA
2019-20201.76-2.186.24-29.22
2018-20196.382.41-0.487.29
2017-20184.203.167.69-3.62
2016-20177.664.25-4.7812.25
Top 10 holdings
company (%)
Reliance Industries Ltd.10.65 
HDFC Bank Ltd.10.36 
Infosys Ltd.7.71 
Housing Development Finance Co...7.62 
ICICI Bank Ltd.6.12 
Tata Consultancy Services Ltd.4.99 
Kotak Mahindra Bank Ltd.4.85 
Hindustan Unilever Ltd.3.55 
ITC Ltd.3.03 
Larsen & Toubro Ltd.2.58 

Category

ETFs

Launch Date

20-Mar-13

Scheme Benchmark

NA

AUM ( in Cr.)

1,667.77

portfolio price to book value

6.02

investing style?

Large Growth

fund manager?

Kayzad Eghlim

inception date (regular plan)

20-Mar-13

expense ratio (regular plan) %

0.05

Alpha [%]

0.00

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private24.72
IT - Software 16.35
Refineries11.54
Finance - Housing7.62
Pharmaceuticals & Drugs3.61
Household & Personal Products3.55
Cigarettes/Tobacco3.03
Automobiles - Passenger Cars2.83
Engineering - Construction2.58
Finance - NBFC2.33

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,667.770.856.6624.1018.0911.6615.51NA13.89BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,793.220.616.4123.8117.8311.6215.4010.9916.09BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015633.760.606.4123.7317.9811.6115.48NA13.70BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201589,441.560.616.4123.8217.7711.5915.53NA11.06BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015599.380.616.4123.8117.7611.5815.47NA14.61BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.520.616.4123.7717.7311.5115.46NA11.78BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.650.606.3123.4217.8711.51NANA13.65BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011133.360.616.4123.7817.8311.4415.34NA11.70BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201612.17-0.375.7321.7823.0711.10NANA12.70BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,777.280.505.0439.65-0.346.9316.21NA9.36BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201145.09-1.196.1632.1923.300.8112.03NA11.38BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.150.636.4323.1618.95NANANA14.53BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019255.530.636.4423.7518.09NANANA15.99BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018544.460.616.4123.8117.72NANANA16.19BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202064.830.505.04NANANANANA28.69BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,737.77-1.4213.5220.15NANANANA42.14BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974