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ICICI Pru Nifty 50 ETF

As on Apr-18-2024 change fund
242.05  up-1.67 (-0.69%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.032.7010.842.92
2022-2023-9.118.696.05-4.03
2021-20227.5012.33-1.290.84
2020-202119.919.5024.565.31
2019-20201.76-2.186.24-29.22
Top 10 holdings
company (%)
HDFC Bank Ltd.11.07 
Reliance Industries Ltd.10.22 
ICICI Bank Ltd.7.80 
Infosys Ltd.5.44 
Larsen & Toubro Ltd.4.52 
Tata Consultancy Services Ltd.3.99 
ITC Ltd.3.86 
Bharti Airtel Ltd.3.25 
Axis Bank Ltd.3.02 
State Bank Of India2.93 

Category

ETFs

Launch Date

20-Mar-13

ISIN Code

INF109K012R6

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

14,024.62

portfolio price to book value

6.3

investing style?

Large Growth

fund manager?

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

inception date (regular plan)

20-Mar-13

expense ratio (regular plan) %

0.03

Top 10 sectors
sectors (%)
Bank - Private25.61
IT - Software13.04
Refineries10.80
Engineering - Construction4.52
Cigarettes/Tobacco3.86
Pharmaceuticals & Drugs3.79
Automobiles - Passenger Cars3.56
Telecommunication - Service Provider3.25
Bank - Public2.93
Power Generation/Distribution2.90

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201314,024.6225.9515.8414.5613.7314.21
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7457.0228.7222.6118.9115.36
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1327.1016.8114.7113.7715.97
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3227.1216.8114.68NA14.45
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8827.0716.7914.70NA15.63
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0027.0716.7914.67NA14.85
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3927.0716.7914.67NA12.60
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201181.3627.0116.7414.6313.7212.64
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4326.9516.7414.73NA15.52
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6227.0316.6414.58NA14.29
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015755.9224.1716.3114.50NA14.31
UTI Nifty 50 ETFMid-Growth 01-Sep-201550,187.6325.9115.8114.53NA14.07
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0413.6315.63NANA11.44
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,047.8013.5615.559.46NA10.64
ICICI Pru Nifty Bank ETFMid-Blend 10-Jul-20193,185.6312.1514.29NANA9.67
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3127.07NANANA12.97
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024139.73NANANANA3.92
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA10.23
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
250.39
52 Week Low
191.79
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.21 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.8585
Semi Standard Deviation [%]
0.3632
Beta [%]
0.9784
Sharp Ratio [%]
0.6507
R-Square [%]
0.9904
Expense Ratio [%]
0.0300
AVG Ratio [%]
0.0760
Other Ratios
Jenson Ratio [%]
0.0190
Treynor Ratio [%]
0.0844
Turnover Ratio [%]
21.0000
FAMA Ratio [%]
0.0455
SORTINO Ratio [%]
0.1791
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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