ICICI Prudential Nifty 50 ETF
Category: ETFs
Launch Date: 20-03-2013
AUM:
₹ 31,378.05 Cr
Expense Ratio
0.02%
Benchmark
NIFTY 50 TRI
ISIN
INF109K012R6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty 50 ETF | -0.52 | 13.57 | 18.62 |
| NIFTY 50 TRI | -0.5 | 13.63 | 18.68 |
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
275.383
Last change
-2.2 (-0.7991%)
Fund Size (AUM)
₹ 31,378.05 Cr
Performance
13.63% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.76 |
| INFOSYS LIMITED EQ FV RS 5 | 4.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.72 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.71 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.34 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.96 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.29 |
| Information Technology | 11.17 |
| Oil, Gas & Consumable Fuels | 10.35 |
| Automobile and Auto Components | 7.0 |
| Fast Moving Consumer Goods | 6.48 |
| Telecommunication | 4.72 |
| Construction | 3.71 |
| Healthcare | 3.59 |
| Metals & Mining | 3.42 |
| Consumer Services | 2.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty 50 ETF | 18.62 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |