ICICI Prudential Nifty ETF Add to compare
129.0783
0.7237
(0.56%)
1 day change as on 24 Jan 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 1416.50
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 1379.46 0.29 5.78 9.16 14.27 14.42 8.08 13.12
Motilal Oswal Nasdaq 100 ETF 337.52 6.06 17.49 19.95 38.63 23.28 19.53 22.98
Aditya Birla Sun Life SENSEX ETF 12.50 0.31 6.58 10.21 16.23 12.36 -- 10.13
UTI Sensex Exchange Traded Fund 6388.43 0.38 6.65 10.25 16.22 16.34 -- 12.87
LIC MF Exchange Traded Fund - Sensex 415.82 0.36 6.68 10.24 16.21 16.37 -- 13.2
HDFC Sensex ETF 48.99 0.38 6.63 10.22 16.19 16.32 -- 14.5
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 10.9
Reliance Industries Ltd. Energy 9.7
Housing Development Finance Corporation Ltd. Financial Services 8.36
ICICI Bank Ltd. Financial Services 6.95
Infosys Ltd. IT 5.35
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 4.53
Kotak Mahindra Bank Ltd. Financial Services 4.47
ITC Ltd. Consumer Goods 4.12
Axis Bank Ltd. Financial Services 3.34
Larsen & Toubro Ltd. Construction 3.17
AUM Movement
Asset Allocation