ICICI Pru Nifty ETF

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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