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Scheme Profile

ICICI Pru Nifty 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
20,870
Inception Date
20-03-2013
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 290.7669 (26-Sep-2024) / 217.4654 (24-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 259.38 ( -1.87) ( -0.72 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 4,54,839
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.44 times
  • Portfolio P/B
  • 7.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • -0.04
  • Standard Deviation
  • 3.72
  • Beta
  • 1.00
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • 8.66
  • -5.58
  • 4.47
  • 19.42
  • 11.58
  • 15.63
  • 12.02
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,45,51,481
  • 12.10
  • ICICI Bank Ltd
  • Equity
  • 1,35,15,002
  • 8.37
  • Reliance Industries Ltd
  • Equity
  • 1,30,10,040
  • 8.30
  • Infosys Ltd
  • Equity
  • 69,04,154
  • 5.81
  • ITC Ltd
  • Equity
  • 1,78,44,460
  • 4.18

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,49,98,578
  • 29.41
  • IT - Software
  • 1,48,20,664
  • 12.92
  • Refineries
  • 1,67,23,281
  • 8.87
  • Automobile
  • 67,58,619
  • 7.42
  • Tobacco Products
  • 1,78,44,460
  • 4.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.60 13.83 8.66 6.76 20,869.67
2023 20.67 25.05 20.69 18.10 10,621.49
2022 4.02 4.24 4.06 2.80 4,572.69
2021 25.19 17.93 25.26 21.69 3,134.90
2020 15.63 15.19 16.01 15.60 1,667.77
2019 12.97 7.98 12.98 13.79 1,379.46
2018 5.45 2.68 5.59 6.67 1,018.04
2017 30.04 23.68 30.37 28.06 822.29
2016 4.19 5.64 4.17 1.78 810.08
2015 -2.93 -3.83 -3.03 -5.05 302.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.20 6.32 7.22 6.07 20,751.06
Jun-2024 7.44 9.12 7.48 6.78 17,419.90
Mar-2024 2.87 4.50 2.87 1.91 14,024.62
Dec-2023 11.46 11.01 11.47 10.27 10,621.49

Peer Comparison

  • CPSE ETF
  • 39,988.57
  • 53.68
  • 43.31
  • 30.27
  • 16.35
  • 28-Mar-2014
  • 1.76
  • 5.52
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