Fund Card

Fund Card

ICICI Pru Nifty ETF

As on Nov-15-2019 change fund
125.33  up0.25 (0.20%)

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 moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)86.7180.0696.03107.14124.63
Net Assets(Rs Crores) (as on 31-Mar-2019) 209.33 516.30 985.02 842.01 1120.09
Scheme Returns(%)(Absolute)27.43-8.6820.3910.7915.20
B'mark Returns(%)(Absolute)26.33-9.8718.949.4813.83
Category Rank11/3819/5523/5534/5624/59
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.76-2.18NANA
2018-20196.382.41-0.487.29
2017-20184.203.167.69-3.62
2016-20177.664.25-4.7812.25
2015-2016-1.05-4.620.13-2.30
Top 10 holdings
company (%)
HDFC Bank Ltd.10.86 
Reliance Industries Ltd.10.23 
Housing Development Finance Co...7.50 
ICICI Bank Ltd.6.10 
Infosys Ltd.5.13 
Tata Consultancy Services Ltd.4.87 
ITC Ltd.4.52 
Kotak Mahindra Bank Ltd.4.30 
Larsen & Toubro Ltd.3.71 
Axis Bank Ltd.3.35 

Category

ETFs

Launch Date

20-Mar-13

Scheme Benchmark

NA

AUM ( in Cr.)

1,362.64

portfolio price to book value

NA

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 [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private26.52
IT - Software 13.00
Refineries11.83
Finance - Housing7.50
Cigarettes/Tobacco4.52
Engineering - Construction3.71
Automobiles - Passenger Cars3.24
Household & Personal Products3.17
Bank - Public2.45
Automobile Two & Three Wheelers2.22

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20131,362.64-0.114.278.1113.5414.998.54NA13.02BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,053.240.848.5710.7118.9017.52NANA11.19BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201562,681.37-0.114.278.1013.5315.08NANA9.07BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015359.52-0.114.278.0913.5115.04NANA13.43BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,111.83-0.114.278.1113.5515.038.4110.2115.92BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.12-0.114.258.1213.5015.018.44NA10.86BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.51-0.114.258.1613.5214.99NANA12.22BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.14-0.104.187.9513.2514.86NANA11.81BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.32-0.114.278.1713.1814.798.53NA10.75BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.19-1.581.757.178.4011.85NANA9.79BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201131.230.557.496.95-3.585.646.67NA9.58BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.62-0.104.268.1313.48NANANA11.32BUYSIP
ICICI Pru Nifty Next 50 ETFLarge-Growth 23-Aug-201865.46-0.664.418.853.97NANANA-5.86BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.26-0.114.198.10NANANANA2.29BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201988.66-0.114.238.13NANANANA10.45BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 19-Nov-2018118.80-0.114.298.24NANANANA13.12BUYSIP

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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