ICICI Prudential Nifty ETF Add to compare
139.1322
1.4854
(1.08%)
1 day change as on 01 Dec 2020
Investment Objective: The investment objective of the Schemes 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1460.33
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
20-03-2013 Kayzad Eghlim 22.00
Benchmark Email / Website Bonus
Nifty 50 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Nifty ETF 1360.11 12.62 14.52 34.07 9.46 10.20 11.75 12.67
Motilal Oswal Nasdaq 100 ETF 1939.95 7.35 2.27 25.67 49.69 29.95 23.42 24.87
Nippon India ETF Shariah BeES 3.14 5.35 14.16 31.45 27.62 9.51 12.18 14.64
Nippon India ETF Nifty Midcap 150 175.29 15.90 17.46 45.28 19.72 -- -- 13.43
Nippon India ETF NV20 24.75 10.00 14.04 29.33 16.44 13.04 13.50 11.62
ICICI Prudential Nifty Low Vol 30 ETF 186.00 7.45 13.14 26.07 16.30 10.69 -- 11.69
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 13.21
HDFC Bank Ltd. Financial Services 10.23
Infosys Ltd. IT 7.72
Housing Development Finance Corporation Ltd. Financial Services 6.85
Tata Consultancy Services Ltd. IT 5.57
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 5.38
Kotak Mahindra Bank Ltd. Financial Services 4.51
Hindustan Unilever Ltd. Consumer Goods 3.68
ITC Ltd. Consumer Goods 2.87
Axis Bank Ltd. Financial Services 2.43
AUM Movement
Asset Allocation