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Fund Overview

ICICI Pru Nifty 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

284.92

Inception Date

20-03-2013

Category

Exchange Traded Funds (ETFs) - RGESS
Invest
Investment Objectives

To provide returns before expenses that closely correspond to the return of the Underlying Index, subject to tracking errors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
ICICI Pru Nifty 50 ETF 11.72 6.85 6.00 18.44 20.49 12.89 14.23
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.94 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to 2.08 Lakh

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Key Parameters
AUM(₹ Cr.) 30,050
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) 0.05
Benchmark Nifty 50 TRI
Fund Manager Nishit Patel
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 13.20
ICICI Bank Equity 9.10
Reliance Industr Equity 8.59
Infosys Equity 5.02
Bharti Airtel Equity 4.44
Larsen & Toubro Equity 3.85
ITC Equity 3.47
TCS Equity 3.15
Axis Bank Equity 3.04
St Bk of India Equity 2.78
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
ICICI Pru Nifty 50 ETF 30,049.69 6.00 18.44 20.49 14.23 20-Mar-2013 0.7023 3.79
UTI-Nifty 50 Exchange Traded Fund 62,533.31 5.98 18.41 20.46 14.11 01-Sep-2015 0.7003 3.79
Kotak Nifty 50 ETF 3,062.98 5.97 18.35 20.39 12.56 02-Feb-2010 0.6964 3.79
LIC MF Nifty 50 ETF 866.85 5.95 18.34 20.41 14.20 20-Nov-2015 0.6954 3.79
Bandhan Nifty 50 ETF 28.11 5.93 18.38 20.25 14.21 07-Oct-2016 0.6995 3.79
Tata Nifty 50 Exchange Traded Fund 709.20 5.92 18.35 20.46 15.18 01-Jan-2019 0.6983 3.78
Invesco India Nifty 50 ETF 92.76 5.90 18.34 20.39 12.73 16-Jun-2011 0.6959 3.79
UTI-BSE Sensex ETF 48,660.53 5.44 17.53 19.67 14.02 01-Sep-2015 0.6768 3.67
LIC MF BSE Sensex ETF 813.36 5.37 17.48 19.61 14.16 30-Nov-2015 0.6741 3.67
Kotak BSE Sensex ETF 28.39 5.29 17.30 19.43 11.41 06-Jun-2008 0.6613 3.66
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