ICICI Pru Nifty ETF

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Nifty ETF
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - RGESS
Launch Date : 01-Mar-13
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 2568.38

NAV Chart of ICICI Pru Nifty ETF

Performance (%) of ICICI Pru Nifty ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.49 [0.08] 9.84 11.98 42.97 13.50 14.24 14.28
Category Avg 0.57 0.14 10.25 11.74 42.60 13.51 14.42 14.01
Category Best 1.06 2.03 14.32 19.17 52.01 18.73 18.47 16.95
Category Worst 0.47 [0.11] 9.59 7.23 36.39 11.44 13.15 10.83

NAV Details of ICICI Pru Nifty ETF

NAV Date : 27-Jul-21
NAV [Rs.] : 168.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Nifty ETF

  Dividends Bonus
Ratio 22 NA
Date 4/25/2016 12:00:00 AM 4/25/2016 12:00:00 AM

Investment Details of ICICI Pru Nifty ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of ICICI Pru Nifty ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Nifty ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 10.01 1,217,888.00 257.05
Equity HDFC Bank Banks 9.58 1,642,025.00 245.96
Equity Infosys Software 8.60 1,396,475.00 220.75
Equity H D F C Finance 6.55 679,134.00 168.10
Equity ICICI Bank Banks 6.41 2,608,406.00 164.56
Equity TCS Software 5.08 390,159.00 130.54
Equity Kotak Mah. Bank Banks 3.66 551,318.00 94.05
Equity Hind. Unilever Consumer Non Durables 3.22 335,010.00 82.79
Equity Axis Bank Banks 2.83 969,818.00 72.57
Equity Larsen & Toubro Construction Project 2.65 454,352.00 68.18
Equity ITC Consumer Non Durables 2.59 3,283,695.00 66.56
Equity St Bk of India Banks 2.35 1,442,004.00 60.45
Equity Bajaj Finance Finance 2.33 99,644.00 59.94
Equity Asian Paints Consumer Non Durables 1.98 169,644.00 50.77
Equity Bharti Airtel Telecom - Services 1.82 889,539.00 46.76
Equity HCL Technologies Software 1.56 408,375.00 40.16
Equity Maruti Suzuki Auto 1.46 49,937.00 37.53
Equity Tata Steel Ferrous Metals 1.33 292,537.00 34.13
Equity Wipro Software 1.18 556,265.00 30.35
Equity UltraTech Cem. Cement & Cement Products 1.15 43,413.00 29.42
Equity M & M Auto 1.09 360,096.00 28
Equity Sun Pharma.Inds. Pharmaceuticals 1.07 406,076.00 27.43
Equity Bajaj Finserv Insurance 1.06 22,573.00 27.33
Equity Titan Company Consumer Durables 1.06 157,155.00 27.23
Equity Tech Mahindra Software 1 233,348.00 25.56
Equity JSW Steel Ferrous Metals 0.97 364,191.00 24.91
Equity Dr Reddy's Labs Pharmaceuticals 0.96 45,442.00 24.64
Equity Nestle India Consumer Non Durables 0.92 13,333.00 23.51
Equity Tata Motors Auto 0.89 675,364.00 22.94
Equity Power Grid Corpn Power 0.87 965,607.00 22.44
Equity IndusInd Bank Banks 0.86 216,595.00 22.01
Equity Grasim Inds Cement & Cement Products 0.84 143,749.00 21.54
Equity HDFC Life Insur. Insurance 0.83 311,816.00 21.40
Equity Divi's Lab. Pharmaceuticals 0.82 47,659.00 21.01
Equity NTPC Power 0.81 1,785,279.00 20.78
Equity Hindalco Inds. Non - Ferrous Metals 0.80 550,107.00 20.47
Equity Bajaj Auto Auto 0.79 49,003.00 20.26
Equity Adani Ports Transportation 0.75 275,286.00 19.37
Equity Cipla Pharmaceuticals 0.72 191,334.00 18.60
Equity Tata Consumer Consumer Non Durables 0.66 225,609.00 17.02
Equity B P C L Petroleum Products 0.64 351,131.00 16.44
Equity UPL Pesticides 0.64 207,191.00 16.43
Equity O N G C Oil 0.63 1,374,237.00 16.17
Equity Britannia Inds. Consumer Non Durables 0.62 43,965.00 16.05
Equity SBI Life Insuran Insurance 0.60 152,333.00 15.36
Equity Eicher Motors Auto 0.55 52,408.00 14
Equity Hero Motocorp Auto 0.54 48,141.00 13.97
Equity Shree Cement Cement & Cement Products 0.54 5,037.00 13.85
Equity Coal India Minerals/Mining 0.45 789,250.00 11.57
Equity I O C L Petroleum Products 0.40 957,454.00 10.33
Equity Yes Bank Banks 0 556,552.00 0
 
Debt Investments
NCD Britannia Inds. -/- 0.01 47,068.00 0.14
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.23 0.00 5.99
Reverse Repo TREPS -/- 0.04 0.00 1
 

Key Information of ICICI Pru Nifty ETF

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 429,228.61
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Eghlim

Other Information of ICICI Pru Nifty ETF

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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