Fund Card

Fund Card

ICICI Pru Nifty IT ETF

As on Aug-05-2022 change fund
309.69  up1.96 (0.64%)

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 year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)259.88370.46
Net Assets(Rs Crores) (as on 31-Mar-2022) 1705.34 3205.65
Scheme Returns(%)(Absolute)42.4241.87
B'mark Returns(%)(Absolute)114.6439.79
Category Rank58/851/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-22.78NANANA
2021-202213.3420.6310.98-6.05
2020-2021NANA22.256.55
Top 10 holdings
company (%)
Infosys Ltd.26.64 
Tata Consultancy Services Ltd.26.48 
Tech Mahindra Ltd.9.27 
HCL Technologies Ltd.9.16 
Wipro Ltd.9.14 
Mphasis Ltd.4.75 
Mindtree Ltd.4.65 
Larsen & Toubro Infotech Ltd.4.54 
Coforge Ltd.3.24 
L&T Technology Services Ltd.2.08 

Category

ETFs

Launch Date

17-Aug-20

Scheme Benchmark

NA

AUM ( in Cr.)

1,744.86

portfolio price to book value

7.68

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

17-Aug-20

expense ratio (regular plan) %

0.20

Alpha [%]

-0.03

Beta [%]

1.04

Top 10 sectors
sectors (%)
IT - Software99.95

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 IT ETFMid-Growth 17-Aug-20201,744.862.828.68-3.61-2.13NANANA30.85BUYSIP
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-201192.122.1513.554.549.6225.8110.9815.7813.01BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.541.4110.134.987.8718.47NANA14.33BUYSIP
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019390.931.4110.125.008.0318.27NANA15.22BUYSIP
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-2011736.261.4210.185.068.1218.2412.7713.9712.06BUYSIP
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015641.221.4210.185.018.0318.2312.80NA13.81BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018853.251.4210.195.038.0618.22NANA15.37BUYSIP
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-20019,509.061.4210.195.038.0918.2112.8414.0015.95BUYSIP
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-20133,399.111.4210.195.038.0918.2112.80NA13.93BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,437.921.4210.185.038.0618.1712.81NA14.51BUYSIP
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015122,897.591.4210.195.038.0518.1712.81NA11.75BUYSIP
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017132.231.4210.185.038.0718.1612.78NA13.87BUYSIP
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201156.621.4210.185.028.0318.1412.7513.8712.12BUYSIP
IDFC Nifty 50 ETFLarge-Growth 07-Oct-201614.901.4110.165.067.8917.9612.69NA13.74BUYSIP
Edelweiss ETF - Nifty BankLarge-Blend 15-Dec-20151.261.1412.108.236.4111.108.98NA13.76BUYSIP
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,024.291.1412.148.216.2310.708.68NA9.77BUYSIP
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202152.082.8011.454.18NANANANA-2.72BUYSIP

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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