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ICICI Pru Nifty 50 ETF

very highequityindex
243.65 0.54(0.22%) NAV as on 13 May 2024
-1.68 % 1 M
22.22 % 1 Y
15.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.03

As on 31 Mar, 2024
Age :

11 yrs 1 m

Since 20 03 ,2013
Exit Load :

0%

AUM :

14,939.09 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.11.48 %
Reliance Industries Ltd.9.96 %
ICICI Bank Ltd.8.11 %
Infosys Ltd.5.09 %
Larsen & Toubro Ltd.4.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.32
IT - Software12.32
Refineries10.55
Engineering - Construction4.27
Cigarettes/Tobacco3.88
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)93.29160.68193.13194.18252.58
Net Assets(Rs Crores) (as on 31-Mar-2024) 1541.30 2219.69 3497.42 4942.63 14024.62
Scheme Returns(%)(Absolute)-25.4379.3318.77-0.6229.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/6929/8529/11194/16075/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 50 ETFVery HighEquity243.650.54(0.22%)NAV As on 13 May, 202420-Mar-2013Inception Date14,939.09AUM In Cr.22.22%1Y15.89%3Y15.93%5Y14.18%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity244.960.54(0.22%)NAV As on 13 May, 202428-Dec-2001Inception Date24,792.90AUM In Cr.22.20%1Y15.88%3Y15.92%5Y15.92%Since Inception
Axis NIFTY 50 ETFVery HighEquity238.120.52(0.22%)NAV As on 13 May, 202403-Jul-2017Inception Date701.88AUM In Cr.22.23%1Y15.87%3Y15.89%5Y14.30%Since Inception
UTI Nifty 50 ETFVery HighEquity238.380.53(0.22%)NAV As on 13 May, 202401-Sep-2015Inception Date51,391.10AUM In Cr.22.18%1Y15.86%3Y15.89%5Y14.04%Since Inception
HDFC Nifty 50 ETFVery HighEquity242.390.53(0.22%)NAV As on 13 May, 202409-Dec-2015Inception Date3,289.24AUM In Cr.22.18%1Y15.86%3Y15.89%5Y14.72%Since Inception
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