Fund Card

Fund Card

ICICI Pru Nifty ETF

As on Aug-05-2021 change fund
174.45  up0.41 (0.23%)

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
2021-20227.50NANANA
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.10.01 
HDFC Bank Ltd.9.58 
Infosys Ltd.8.60 
Housing Development Finance Co...6.55 
ICICI Bank Ltd.6.41 
Tata Consultancy Services Ltd.5.08 
Kotak Mahindra Bank Ltd.3.66 
Hindustan Unilever Ltd.3.22 
Axis Bank Ltd.2.83 
Larsen & Toubro Ltd.2.65 

Category

ETFs

Launch Date

20-Mar-13

Scheme Benchmark

NA

AUM ( in Cr.)

2,568.38

portfolio price to book value

6.42

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

20-Mar-13

expense ratio (regular plan) %

0.05

Alpha [%]

0.02

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private23.33
IT - Software 17.42
Refineries11.05
Finance - Housing6.55
Pharmaceuticals & Drugs3.57
Household & Personal Products3.22
Engineering - Construction2.65
Cigarettes/Tobacco2.59
Automobiles - Passenger Cars2.55
Bank - Public2.35

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-20132,568.383.283.0812.1248.4813.9414.66NA14.64BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201169.631.562.9714.7577.0514.0413.6014.1713.34BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015522.743.283.0812.1348.3213.9714.67NA14.85BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,657.483.283.0912.1248.4913.9614.6513.2716.37BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015101,890.783.283.0812.1248.4613.9214.70NA12.38BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015977.543.283.0812.1248.4913.9214.68NA15.69BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201155.753.283.0812.1148.3813.8814.6413.0812.53BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011402.083.283.0812.1248.4913.8614.5713.2212.47BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201619.633.233.0411.9147.5713.80NANA14.99BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.661.961.4913.2542.6111.5711.89NA13.41BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,281.203.281.829.5966.628.5113.47NA10.31BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018562.933.283.0812.1248.57NANANA18.20BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019320.893.273.0412.0548.47NANANA18.11BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.143.273.0612.0848.13NANANA17.29BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.603.291.829.64NANANANA43.79BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20202,241.802.778.1721.91NANANANA73.41BUYSIP

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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