ICICI Prudential Nifty 50 ETF
Category: ETFs
Launch Date: 20-03-2013
AUM:
₹ 42,099.54 Cr
Expense Ratio
0.03%
Benchmark
Nifty 50 TRI
ISIN
INF109K012R6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty 50 ETF | -2.31 | 8.12 | 10.04 |
| NIFTY 50 TRI | -2.28 | 8.16 | 10.08 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
271.8891
Last change
2.59 (0.9535%)
Fund Size (AUM)
₹ 42,099.54 Cr
Performance
12.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.43 |
| INFOSYS LIMITED EQ FV RS 5 | 3.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.41 |
| Kotak Mahindra Bank Limited | 2.62 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.07 |
| Oil, Gas & Consumable Fuels | 10.16 |
| Information Technology | 8.46 |
| Automobile and Auto Components | 6.85 |
| Fast Moving Consumer Goods | 5.98 |
| Telecommunication | 5.19 |
| Metals & Mining | 4.99 |
| Healthcare | 4.66 |
| Construction | 4.43 |
| Power | 2.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty 50 ETF | 10.04 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |