20 Dec, EOD - Indian

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20 Dec, EOD - Global

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Fund Overview

ICICI Pru Nifty 50 ETF

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

Nav (₹)

262.01

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 -8.41 0.53 12.77 13.69 15.17 12.38 14.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 21,528
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 15076676 2,707.85
ICICI Bank Equity 14002795 1,820.50
Reliance Industr Equity 13479572 1,741.83
Infosys Equity 7153311 1,328.98
ITC Equity 18488539 881.44
Larsen & Toubro Equity 2339772 871.52
TCS Equity 2031465 867.61
Bharti Airtel Equity 5327376 866.84
Axis Bank Equity 5664841 643.70
St Bk of India Equity 7646864 641.53
M & M Equity 1770956 525.28
Kotak Mah. Bank Equity 2918462 515.18
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 21,527.59 12.77 13.69 15.17 14.11 20-Mar-2013 0.5499 3.64
SBI Nifty Next 50 ETF 3,019.46 35.73 20.29 19.97 14.63 20-Mar-2015 0.7308 5.18
Nippon India ETF Nifty 50 Value 20 221.51 21.33 17.62 21.33 16.19 18-Jun-2015 0.8372 3.88
LIC MF Nifty 100 ETF 720.46 15.79 14.12 15.49 15.25 17-Mar-2016 0.559 3.81
Nippon India ETF Nifty 100 275.72 15.53 13.85 15.06 13.92 22-Mar-2013 0.5414 3.80
Kotak Nifty 50 ETF 2,582.09 12.76 13.59 15.06 12.41 02-Feb-2010 0.5429 3.64
UTI-Nifty 50 Exchange Traded Fund 59,666.85 12.74 13.66 15.13 13.95 01-Sep-2015 0.5477 3.64
Bandhan Nifty 50 ETF 25.98 12.70 13.58 15.06 14.04 07-Oct-2016 0.5435 3.63
Tata Nifty 50 Exchange Traded Fund 687.27 12.70 13.62 15.17 15.04 01-Jan-2019 0.5467 3.63
LIC MF Nifty 50 ETF 832.10 12.68 13.59 15.11 14.05 20-Nov-2015 0.5425 3.64
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