Fund Card

Fund Card

ICICI Pru Nifty ETF

As on Dec-06-2021 change fund
181.51  down-3.05 (-1.65%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)96.03107.14124.6393.29160.68
Net Assets(Rs Crores) (as on 31-Mar-2021) 985.02 842.01 1120.09 1541.30 2219.69
Scheme Returns(%)(Absolute)20.3910.7915.20-25.4379.33
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank23/5534/5624/5944/6929/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.5012.33NANA
2020-202119.919.5024.565.31
2019-20201.76-2.186.24-29.22
2018-20196.382.41-0.487.29
2017-20184.203.167.69-3.62
Top 10 holdings
company (%)
Reliance Industries Ltd.10.68 
HDFC Bank Ltd.9.02 
Infosys Ltd.8.05 
ICICI Bank Ltd.7.24 
Housing Development Finance Co...6.69 
Tata Consultancy Services Ltd.4.58 
Kotak Mahindra Bank Ltd.3.88 
Hindustan Unilever Ltd.2.78 
Larsen & Toubro Ltd.2.78 
Bajaj Finance Ltd.2.56 

Category

ETFs

Launch Date

20-Mar-13

Scheme Benchmark

NA

AUM ( in Cr.)

3,061.59

portfolio price to book value

6.57

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

20-Mar-13

expense ratio (regular plan) %

0.05

Alpha [%]

0.01

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private23.54
IT - Software16.70
Refineries11.63
Finance - Housing6.69
Pharmaceuticals & Drugs3.31
Household & Personal Products2.78
Engineering - Construction2.78
Finance - NBFC2.56
Cigarettes/Tobacco2.54
Bank - Public2.51

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 ETFMid-Growth 20-Mar-20133,061.59-0.83-5.10-2.4728.9918.0716.99NA14.56BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201182.561.18-4.112.6448.6421.1615.5316.3313.64BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20015,112.89-0.83-5.09-2.4628.9818.0817.0314.0816.30BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015625.24-0.83-5.10-2.4828.8318.0817.00NA14.72BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018658.71-0.83-5.10-2.4828.9518.06NANA17.55BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015120,899.15-0.83-5.10-2.4828.9418.0317.03NA12.38BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,141.91-0.83-5.09-2.4728.9618.0317.01NA15.50BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201761.56-0.83-5.10-2.4728.9218.01NANA15.11BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201160.46-0.83-5.10-2.4828.8818.0016.9713.9012.53BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011460.47-0.83-5.10-2.4728.9717.9616.8614.0212.47BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.55-0.81-5.00-2.4028.4817.8516.85NA14.82BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.47-0.67-9.28-2.3219.4510.8514.32NA14.16BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,496.32-0.67-9.32-2.3919.0210.4314.03NA9.74BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20202,436.500.02-0.86-0.9958.37NANANA66.74BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019377.19-0.83-5.07-2.4628.91NANANA17.44BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.23-0.83-5.08-2.4828.68NANANA16.61BUYSIP

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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