Fund Card

Fund Card

ICICI Pru Nifty ETF

As on Feb-28-2020 change fund
118.11  down-4.54 (-3.70%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Feb-2020)80.0696.03107.14124.63126.08
Net Assets(Rs Crores) (as on 27-Feb-2020) 516.30 985.02 842.01 1120.09 1478.21
Scheme Returns(%)(Absolute)-8.6820.3910.7915.200.78
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-4.01
Category Rank19/5523/5534/5624/5920/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.76-2.186.24NA
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.10.70 
Reliance Industries Ltd.9.14 
Housing Development Finance Co...8.42 
ICICI Bank Ltd.6.88 
Infosys Ltd.5.65 
Kotak Mahindra Bank Ltd.4.61 
Tata Consultancy Services Ltd.4.36 
ITC Ltd.4.13 
Larsen & Toubro Ltd.3.47 
Axis Bank Ltd.3.31 

Category

ETFs

Launch Date

20-Mar-13

Scheme Benchmark

NA

AUM ( in Cr.)

1,478.21

portfolio price to book value

6.03

investing style?

Large Growth

fund manager?

Kayzad Eghlim

inception date (regular plan)

20-Mar-13

expense ratio (regular plan) %

0.05

Alpha [%]

-0.01

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private27.23
IT - Software 13.01
Refineries10.46
Finance - Housing8.42
Cigarettes/Tobacco4.13
Engineering - Construction3.47
Household & Personal Products2.93
Automobiles - Passenger Cars2.93
Telecommunication - Service Provider2.61
Bank - Public2.47

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-20131,478.21-7.26-7.04-7.744.969.346.15NA11.49BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,750.31-5.81-5.26-9.309.1212.629.39NA9.24BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20011,816.26-7.27-7.05-7.755.009.425.899.7315.27BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201566,216.74-7.27-7.06-7.764.979.42NANA7.09BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015395.28-7.27-7.06-7.774.959.38NANA10.88BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.14-7.26-7.05-7.764.969.366.08NA9.73BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.88-7.27-7.04-7.715.049.36NANA9.83BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.15-7.14-6.94-7.654.849.29NANA8.86BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.22-7.26-7.06-7.764.859.206.14NA9.61BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201618.11-6.41-6.12-5.87-0.036.64NANA7.45BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.40-7.21-7.69-2.241.450.905.21NA9.29BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-201885.16-7.26-7.03-7.745.13NANANA5.17BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201985.69-7.28-7.10-7.775.05NANANA3.47BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.67-7.26-7.05-7.744.96NANANA7.61BUYSIP
ICICI Pru Nifty Low Vol 30 ETFLarge-Growth 04-Jul-201778.65-6.40-7.39-6.87-0.52NANANA6.01BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.35-7.24-7.06-7.74NANANANA-3.65BUYSIP

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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