27 Aug, EOD - Indian

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27 Aug, EOD - Global

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Fund Overview

ICICI Pru Nifty 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

277.41

Inception Date

20-03-2013

Category

Exchange Traded Funds (ETFs) - RGESS
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty 50 ETF 9.54 13.95 31.28 15.91 18.99 13.47 15.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.31 Lakh

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Key Parameters
AUM(₹ Cr.) 18,557
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.05
Benchmark Nifty 50 TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 12647651 2,043.54
Reliance Industr Equity 5680509 1,710.32
ICICI Bank Equity 11814905 1,435.39
Infosys Equity 6065447 1,133.18
ITC Equity 15513430 768.46
Larsen & Toubro Equity 1962324 748.63
TCS Equity 1701117 746.00
Bharti Airtel Equity 4491319 669.90
St Bk of India Equity 6443991 562.17
Axis Bank Equity 4773641 556.65
M & M Equity 1628724 473.60
Kotak Mah. Bank Equity 2470214 446.59
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty 50 ETF 18,557.08 31.28 15.91 18.99 15.10 20-Mar-2013 0.6306 3.53
SBI Nifty Next 50 ETF 3,020.97 70.45 24.10 24.42 16.19 20-Mar-2015 0.8694 4.88
Nippon India ETF Nifty 50 Value 20 169.89 44.41 20.18 23.96 17.42 18-Jun-2015 0.8721 3.84
LIC MF Nifty 100 ETF 746.73 36.66 16.67 19.44 16.75 17-Mar-2016 0.6604 3.65
Nippon India ETF Nifty 100 261.38 36.54 16.39 18.96 14.98 22-Mar-2013 0.6427 3.65
Kotak Nifty 50 ETF 2,558.95 31.28 15.80 18.86 13.14 02-Feb-2010 0.6229 3.53
UTI-Nifty 50 Exchange Traded Fund 58,573.02 31.24 15.87 18.95 15.21 01-Sep-2015 0.6283 3.53
Bandhan Nifty 50 ETF 26.77 31.17 15.81 18.82 15.48 07-Oct-2016 0.6261 3.52
Invesco India Nifty 50 ETF 91.42 31.17 15.82 18.90 13.39 16-Jun-2011 0.6246 3.53
Tata Nifty 50 Exchange Traded Fund 704.09 31.14 15.83 18.99 17.13 01-Jan-2019 0.6278 3.52
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