Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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 Enghlim |
| Net Assets (Rs. cr) | : | 993.93 |
ICICI Pru Nifty ETF - NAV Details
| NAV Date | : | 17-Dec-18 |
| NAV [Rs.] | : | 113.21 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Nifty ETF - NAV Chart
ICICI Pru Nifty ETF - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.80 | 1.94 | [4.19] | 1.21 | 6.70 | 12.89 | 13.38 | 13.21 |
| Category Avg | 4.04 | 1.99 | [3.96] | 1.91 | 7.31 | 13.43 | 13.42 | 13.07 |
| Category Best | 6.08 | 2.46 | [3.15] | 6.91 | 14.40 | 15.49 | 13.47 | 16.33 |
| Category Worst | 3.72 | 1.50 | [5.74] | [3.46] | [4.97] | 12.10 | 13.38 | 11.21 |
ICICI Pru Nifty ETF - Latest Dividends
| Dividends | Bonus | |
| Ratio | 22 | NA |
| Date | 4/25/2016 12:00:00 AM | 4/25/2016 12:00:00 AM |
ICICI Pru Nifty ETF - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.52 | 491,476.00 | 104.61 |
| Equity | Reliance Inds. | Petroleum Products | 9.26 | 788,249.00 | 92.03 |
| Equity | H D F C | Finance | 7.37 | 368,213.00 | 73.24 |
| Equity | Infosys | Software | 5.91 | 879,661.00 | 58.71 |
| Equity | ITC | Consumer Non Durables | 5.64 | 1,962,132.00 | 56.08 |
| Equity | ICICI Bank | Banks | 5.21 | 1,458,966.00 | 51.82 |
| Equity | TCS | Software | 4.97 | 251,012.00 | 49.41 |
| Equity | Larsen & Toubro | Construction Project | 4.03 | 279,450.00 | 40.03 |
| Equity | Kotak Mah. Bank | Banks | 3.76 | 302,582.00 | 37.34 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.92 | 165,466.00 | 29.02 |
| Equity | Axis Bank | Banks | 2.52 | 399,568.00 | 25 |
| Equity | St Bk of India | Banks | 2.51 | 876,070.00 | 24.94 |
| Equity | Maruti Suzuki | Auto | 2.30 | 29,897.00 | 22.91 |
| Equity | IndusInd Bank | Banks | 1.93 | 117,535.00 | 19.18 |
| Equity | M & M | Auto | 1.67 | 210,136.00 | 16.62 |
| Equity | Asian Paints | Consumer Non Durables | 1.43 | 105,311.00 | 14.17 |
| Equity | Bajaj Fin. | Finance | 1.36 | 53,083.00 | 13.47 |
| Equity | HCL Technologies | Software | 1.32 | 129,657.00 | 13.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.26 | 253,261.00 | 12.48 |
| Equity | Tech Mahindra | Software | 1.03 | 145,252.00 | 10.25 |
| Equity | NTPC | Power | 1.03 | 729,868.00 | 10.24 |
| Equity | Power Grid Corpn | Power | 0.97 | 533,480.00 | 9.61 |
| Equity | UltraTech Cem. | Cement | 0.97 | 23,990.00 | 9.60 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 302,481.00 | 9.48 |
| Equity | Titan Company | Consumer Durables | 0.91 | 98,021.00 | 9.09 |
| Equity | Hero Motocorp | Auto | 0.91 | 29,711.00 | 9.08 |
| Equity | O N G C | Oil | 0.90 | 637,931.00 | 8.95 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 167,585.00 | 8.87 |
| Equity | Bajaj Auto | Auto | 0.87 | 31,475.00 | 8.64 |
| Equity | Wipro | Software | 0.85 | 260,801.00 | 8.47 |
| Equity | Vedanta | Non - Ferrous Metals | 0.85 | 430,105.00 | 8.42 |
| Equity | Bajaj Finserv | Finance | 0.82 | 13,661.00 | 8.19 |
| Equity | Coal India | Minerals/Mining | 0.79 | 319,707.00 | 7.83 |
| Equity | Grasim Inds | Cement | 0.78 | 89,970.00 | 7.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 338,433.00 | 7.66 |
| Equity | JSW Steel | Ferrous Metals | 0.76 | 239,600.00 | 7.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.75 | 27,345.00 | 7.44 |
| Equity | GAIL (India) | Gas | 0.73 | 210,078.00 | 7.21 |
| Equity | Eicher Motors | Auto | 0.72 | 3,057.00 | 7.16 |
| Equity | Tata Motors | Auto | 0.72 | 414,036.00 | 7.12 |
| Equity | Yes Bank | Banks | 0.70 | 410,367.00 | 6.97 |
| Equity | Adani Ports | Transportation | 0.66 | 180,330.00 | 6.59 |
| Equity | I O C L | Petroleum Products | 0.66 | 488,057.00 | 6.57 |
| Equity | UPL | Pesticides | 0.64 | 84,569.00 | 6.41 |
| Equity | Cipla | Pharmaceuticals | 0.63 | 115,787.00 | 6.26 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.63 | 127,686.00 | 6.24 |
| Equity | B P C L | Petroleum Products | 0.60 | 182,604.00 | 5.92 |
| Equity | Indiabulls Hous. | Finance | 0.55 | 76,314.00 | 5.46 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.50 | 194,387.00 | 4.99 |
| Equity | H P C L | Petroleum Products | 0.41 | 174,851.00 | 4.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.28 | 0.00 | 2.75 |
| Net CA & Others | Net CA & Others | -/- | [0.11] | 0.00 | [1.13] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 310,680.75 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Pramod Rao |
| Compliance Officer/s | : Ms. Supriya Sapre |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Kayzad Enghlim |
Other Information
| Auditors | : N/A |
| Registered Office | : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 022-26428000 |
| Fax | : 022-26554165 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
