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Partner With Us NRI

Jan 27, 2022

Category

Others

AUM (Cr.)

3,134.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

15.78

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Mar 20, 2013

Risk Level

Very High

Investment Objective

To provide returns before expenses that closely correspond to the return of the Underlying Index, subject to tracking errors.

Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty ETF 0.16 9.06 23.88 17.85 15.9 14.47
Benchmark - Nifty 50 TRI 1.64 9.4 22.79 18.41 16.41 0
Category Average - BEST ETFS/INDEX -0.09 1.72 0 0 0 3.27
Category Average - BEST ETFS/INDEX -0.23 9.23 21.93 17.91 16.66 17.15
Category Average - BEST ETFS/INDEX 1.46 1.24 -1.62 13.25 9.75 10.55
Category Average - BEST ETFS/INDEX 1.48 1.49 -1.05 13.7 9.89 11.38
Category Average - BEST ETFS/INDEX 16.17 19.87 59.41 -1.22 -2.59 0.73
Category Average - BEST ETFS/INDEX 0.48 1.39 -1.24 13.44 9.75 9.18
Category Average - BEST ETFS/INDEX 0.15 9.02 23.77 17.75 15.81 12.4
Category Average - BEST ETFS/INDEX -0.23 9.12 21.68 17.65 16.5 11.07
Category Average - BEST ETFS/INDEX -98.99 -98.99 -99.01 -75.5 -56.27 -24.35
Category Average - BEST ETFS/INDEX 0.15 9 23.76 17.73 15.83 12.28
Category Average - BEST ETFS/INDEX 1.49 1.51 -0.98 13.84 9.98 8.36
Category Average - BEST ETFS/INDEX 1.47 1.47 -1.1 13.46 9.97 7.92
Category Average - BEST ETFS/INDEX 1.49 1.52 -1.06 13.49 9.61 7.46
Category Average - BEST ETFS/INDEX 1.48 1.5 -0.97 13.78 9.63 6.8
Category Average - BEST ETFS/INDEX 1.45 1.48 -1.02 13.8 9.96 6.62
Category Average - BEST ETFS/INDEX 0.16 9.02 23.78 17.79 15.89 12.48
Category Average - BEST ETFS/INDEX 0.16 9.04 23.86 17.83 15.8 12.42
Category Average - BEST ETFS/INDEX 1.52 1.63 -0.81 13.65 10.14 4.34
Category Average - BEST ETFS/INDEX -0.23 9.22 21.98 17.94 16.76 14.89
Category Average - BEST ETFS/INDEX -0.3 8.19 23.49 16.65 14.5 14.11
Category Average - BEST ETFS/INDEX 0.16 9.06 23.88 17.85 15.9 14.47
Category Average - BEST ETFS/INDEX -0.3 8.22 23.63 17.19 15.08 16.14
Category Average - BEST ETFS/INDEX -1.04 6.41 14.05 14.12 13.63 13.84
Category Average - BEST ETFS/INDEX -1.13 7.92 26.96 15.55 13.14 12.9
Category Average - BEST ETFS/INDEX -0.23 9.2 21.89 17.87 16.71 12.16
Category Average - BEST ETFS/INDEX 8.31 9.13 25.54 11.41 13.89 10.47
Category Average - BEST ETFS/INDEX -1.51 -0.05 -0.02 7.19 5.56 7.29
Category Average - BEST ETFS/INDEX 8.32 9.14 25.61 11.51 13.94 11.14
Category Average - BEST ETFS/INDEX -3.12 3.4 24.11 15.26 12.35 12.06
Category Average - BEST ETFS/INDEX 0.07 8.5 24.28 17.56 15.5 11.88
Category Average - BEST ETFS/INDEX -2.37 9.3 25.31 20.72 20.33 15.5
Category Average - BEST ETFS/INDEX 0.16 9.03 23.84 17.83 15.94 12.3
Category Average - BEST ETFS/INDEX 0.16 9.04 20.72 16.83 15.36 13.93
Category Average - BEST ETFS/INDEX -0.23 9.23 18.85 16.93 16.18 14.12
Category Average - BEST ETFS/INDEX 0.13 9 23.7 17.87 15.91 14.57
Category Average - BEST ETFS/INDEX -0.24 9.13 21.73 17.86 16.76 14.84
Category Average - BEST ETFS/INDEX -2.39 9.43 25.65 20.32 20.16 17.94
Category Average - BEST ETFS/INDEX 0.16 9.03 23.85 17.83 15.92 15.37
Category Average - BEST ETFS/INDEX -0.22 9.21 21.93 17.9 16.75 15.79
Category Average - BEST ETFS/INDEX 8.35 9.25 26.04 11.85 14.19 14.95
Category Average - BEST ETFS/INDEX -0.28 8.35 23.78 17.31 15.26 16.08
Category Average - BEST ETFS/INDEX -1.37 -0.91 -0.52 6.28 4.51 6.01
Category Average - BEST ETFS/INDEX -2.36 9.47 25.72 20.43 19.97 18.2
Category Average - BEST ETFS/INDEX -1.49 -0.18 0.08 7.47 5.79 7
Category Average - BEST ETFS/INDEX -1.52 3.83 25.01 15.58 12.28 12.99
Category Average - BEST ETFS/INDEX -0.23 9.21 21.9 17.93 14.37 13.07
Category Average - BEST ETFS/INDEX 0.15 8.94 23.48 17.64 15.77 14.65
Category Average - BEST ETFS/INDEX -0.2 9.01 21.36 17.58 16.53 15.37
Category Average - BEST ETFS/INDEX 0.16 9.05 23.87 17.87 15.95 16.1
Category Average - BEST ETFS/INDEX -3.12 3.38 24.02 15.22 12.3 20.31
Category Average - BEST ETFS/INDEX 0.24 1.95 3.47 1.22 0.74 4.67
Category Average - BEST ETFS/INDEX 8.31 9.13 25.58 11.46 13.92 18.08
Category Average - BEST ETFS/INDEX 0.78 1.37 -1.61 13.44 9.74 10.56
Category Average - BEST ETFS/INDEX 16.14 19.97 59.21 -1.01 -2.48 1.3
Category Average - BEST ETFS/INDEX -5.16 5.73 18.71 21.89 16.81 15.15
Category Average - BEST ETFS/INDEX 2.74 -4.06 -15.12 -0.75 4.56 7.74
Category Average - BEST ETFS/INDEX 1.32 12.51 32.2 19.11 11.57 2.74
Category Average - BEST ETFS/INDEX 9.22 23.04 60.29 11.04 2.75 8
Category Average - BEST ETFS/INDEX 0.15 9.04 23.83 17.8 0 14.5
Category Average - BEST ETFS/INDEX -1.77 3.51 17.48 16.54 0 14.22
Category Average - BEST ETFS/INDEX -3.12 3.43 24.22 15.54 0 9.05
Category Average - BEST ETFS/INDEX 6.93 16.79 45.25 10.99 0 5.48
Category Average - BEST ETFS/INDEX 0.27 1.52 3.1 4.41 0 4.95
Category Average - BEST ETFS/INDEX -0.26 8 28.18 18.88 0 13.82
Category Average - BEST ETFS/INDEX -3.11 3.43 24.19 15.14 0 9.01
Category Average - BEST ETFS/INDEX -0.18 6.25 27.22 14.92 0 13.52
Category Average - BEST ETFS/INDEX 0.27 1.61 3.19 3.73 0 4.02
Category Average - BEST ETFS/INDEX 0.16 9.03 23.84 17.85 0 17.13
Category Average - BEST ETFS/INDEX -5.86 2.5 13.39 16.02 0 15.62
Category Average - BEST ETFS/INDEX 0.16 9 23.74 17.96 0 17.03
Category Average - BEST ETFS/INDEX -3.11 3.44 24.15 15.21 0 12.82
Category Average - BEST ETFS/INDEX -1.54 7.3 40.38 0 0 23.25
Category Average - BEST ETFS/INDEX -0.19 6.14 27.02 0 0 14.29
Category Average - BEST ETFS/INDEX 0.15 8.89 23.62 0 0 16.09
Category Average - BEST ETFS/INDEX 8.32 9.17 25.71 0 0 8.73
Category Average - BEST ETFS/INDEX 7.51 5.72 15.99 0 0 7.3
Category Average - BEST ETFS/INDEX -0.21 6.1 26.9 0 0 20.54
Category Average - BEST ETFS/INDEX 7.48 5.76 16.68 0 0 10.27
Category Average - BEST ETFS/INDEX 8.32 9.16 25.68 0 0 11.63
Category Average - BEST ETFS/INDEX 0.34 1.81 4.78 0 0 7.41
Category Average - BEST ETFS/INDEX -0.71 2.24 4.36 0 0 8.39
Category Average - BEST ETFS/INDEX -3.12 3.45 24.25 0 0 17.5
Category Average - BEST ETFS/INDEX -1.54 7.27 40.4 0 0 232.88
Category Average - BEST ETFS/INDEX 8.32 9.16 25.65 0 0 40.91
Category Average - BEST ETFS/INDEX -11.76 12.7 31.37 0 0 70.5
Category Average - BEST ETFS/INDEX 0.07 2.56 4.8 0 0 4.81
Category Average - BEST ETFS/INDEX -0.97 1.75 3.59 0 0 3.78
Category Average - BEST ETFS/INDEX -5.79 2.28 18.93 0 0 26
Category Average - BEST ETFS/INDEX 8.32 9.14 25.52 0 0 44.9
Category Average - BEST ETFS/INDEX -11.76 12.71 31.18 0 0 54.25
Category Average - BEST ETFS/INDEX 7.51 5.65 15.94 0 0 31.97
Category Average - BEST ETFS/INDEX -11.76 12.7 31.46 0 0 44.53
Category Average - BEST ETFS/INDEX 8.3 9.14 26.02 0 0 40.67
Category Average - BEST ETFS/INDEX -1.68 7.32 18.74 0 0 23.69
Category Average - BEST ETFS/INDEX 0.19 2.11 4.58 0 0 4.29
Category Average - BEST ETFS/INDEX -0.1 1.72 3.33 0 0 2.86
Category Average - BEST ETFS/INDEX -11.78 12.65 0 0 0 33.67
Category Average - BEST ETFS/INDEX -0.14 2.7 0 0 0 5.61
Category Average - BEST ETFS/INDEX -11.81 12.59 0 0 0 31.74
Category Average - BEST ETFS/INDEX -0.11 2.47 0 0 0 3.42
Category Average - BEST ETFS/INDEX -16.62 -10.37 0 0 0 -2.59
Category Average - BEST ETFS/INDEX -7.15 -8.48 0 0 0 -4.26
Category Average - BEST ETFS/INDEX -7.13 -8.41 0 0 0 -3.28
Category Average - BEST ETFS/INDEX -6.29 -8.22 0 0 0 -10.58
Category Average - BEST ETFS/INDEX -1.03 6.2 0 0 0 6.2
Category Average - BEST ETFS/INDEX -2.5 0 0 0 0 -1.89
Category Average - BEST ETFS/INDEX 3.8 0 0 0 0 7.78
Category Average - BEST ETFS/INDEX -1.04 0 0 0 0 -5.63
Category Average - BEST ETFS/INDEX -10.54 0 0 0 0 1.9
Category Average - BEST ETFS/INDEX -7.14 0 0 0 0 -8.57
Category Average - BEST ETFS/INDEX -1.03 0 0 0 0 -3.34
Category Average - BEST ETFS/INDEX 1.29 0 0 0 0 -4.9
Category Average - BEST ETFS/INDEX -11.75 0 0 0 0 -2.73
Category Average - BEST ETFS/INDEX -3.85 0 0 0 0 1625.7
Category Average - BEST ETFS/INDEX 0.17 0 0 0 0 0.17
Category Average - BEST ETFS/INDEX -0.7 0 0 0 0 -0.7
Category Average - BEST ETFS/INDEX -0.56 0 0 0 0 -0.64
Category Average - BEST ETFS/INDEX -3.03 0 0 0 0 -3.18
Category Average - BEST ETFS/INDEX -17.76 0 0 0 0 -17.76
Category Average - BEST ETFS/INDEX 0 0 0 0 0 -0.84
Category Average - BEST ETFS/INDEX 0 0 0 0 0 -1.24
Category Average - BEST ETFS/INDEX 0 0 0 0 0 2.65
Category Rank - BEST ETFS/INDEX 1 5 3 172 151 274
Category Rank - BEST ETFS/INDEX 2 4 4 171 150 271
Category Rank - BEST ETFS/INDEX 3 2 2 131 147 195
Category Rank - BEST ETFS/INDEX 4 21 35 123 53 80
Category Rank - BEST ETFS/INDEX 5 31 39 260 252 137
Category Rank - BEST ETFS/INDEX 6 29 38 231 219 182
Category Rank - BEST ETFS/INDEX 7 30 40 222 204 10
Category Rank - BEST ETFS/INDEX 8 34 45 275 267 7
Category Rank - BEST ETFS/INDEX 9 33 42 127 56 142
Category Rank - BEST ETFS/INDEX 10 37 44 129 58 153
Category Rank - BEST ETFS/INDEX 11 35 43 128 57 43
Category Rank - BEST ETFS/INDEX 12 32 36 277 269 11
Category Rank - BEST ETFS/INDEX 14 118 142 242 231 211
Category Rank - BEST ETFS/INDEX 15 121 143 282 274 16
Category Rank - BEST ETFS/INDEX 16 116 140 225 209 157
Category Rank - BEST ETFS/INDEX 17 6 7 132 238 233
Category Rank - BEST ETFS/INDEX 21 318 307 236 225 198
Category Rank - BEST ETFS/INDEX 22 248 234 169 141 199
Category Rank - BEST ETFS/INDEX 29 203 205 100 87 245
Category Rank - BEST ETFS/INDEX 30 209 208 93 91 188
Category Rank - BEST ETFS/INDEX 31 208 211 102 104 205
Category Rank - BEST ETFS/INDEX 32 210 207 96 103 218
Category Rank - BEST ETFS/INDEX 33 211 210 98 94 140
Category Rank - BEST ETFS/INDEX 34 213 212 103 92 197
Category Rank - BEST ETFS/INDEX 35 219 216 110 98 150
Category Rank - BEST ETFS/INDEX 36 212 209 94 93 219
Category Rank - BEST ETFS/INDEX 38 14 18 14 73 267
Category Rank - BEST ETFS/INDEX 39 285 261 201 180 305
Category Rank - BEST ETFS/INDEX 50 216 215 105 99 148
Category Rank - BEST ETFS/INDEX 56 215 214 104 97 174
Category Rank - BEST ETFS/INDEX 60 195 179 239 228 207
Category Rank - BEST ETFS/INDEX 68 204 193 166 247 252
Category Rank - BEST ETFS/INDEX 69 207 194 164 239 235
Category Rank - BEST ETFS/INDEX 71 190 190 167 148 240
Category Rank - BEST ETFS/INDEX 79 186 183 253 244 247
Category Rank - BEST ETFS/INDEX 83 287 265 179 158 281
Category Rank - BEST ETFS/INDEX 85 44 63 30 26 121
Category Rank - BEST ETFS/INDEX 86 39 61 28 22 91
Category Rank - BEST ETFS/INDEX 87 40 62 24 17 57
Category Rank - BEST ETFS/INDEX 88 47 64 32 20 72
Category Rank - BEST ETFS/INDEX 89 46 65 29 303 52
Category Rank - BEST ETFS/INDEX 90 43 118 57 37 99
Category Rank - BEST ETFS/INDEX 91 48 66 31 19 123
Category Rank - BEST ETFS/INDEX 92 56 73 17 304 53
Category Rank - BEST ETFS/INDEX 93 50 69 34 23 120
Category Rank - BEST ETFS/INDEX 94 45 67 33 314 90
Category Rank - BEST ETFS/INDEX 96 58 79 38 28 84
Category Rank - BEST ETFS/INDEX 97 55 72 36 24 125
Category Rank - BEST ETFS/INDEX 99 49 71 35 25 122
Category Rank - BEST ETFS/INDEX 100 60 76 310 305 59
Category Rank - BEST ETFS/INDEX 104 54 74 25 21 88
Category Rank - BEST ETFS/INDEX 121 77 52 41 33 132
Category Rank - BEST ETFS/INDEX 122 173 178 249 240 238
Category Rank - BEST ETFS/INDEX 132 200 318 259 251 262
Category Rank - BEST ETFS/INDEX 133 202 191 261 253 266
Category Rank - BEST ETFS/INDEX 134 177 317 258 250 261
Category Rank - BEST ETFS/INDEX 136 171 313 247 236 230
Category Rank - BEST ETFS/INDEX 141 109 28 83 320 104
Category Rank - BEST ETFS/INDEX 142 112 29 318 316 93
Category Rank - BEST ETFS/INDEX 144 52 114 40 12 73
Category Rank - BEST ETFS/INDEX 146 113 31 302 295 37
Category Rank - BEST ETFS/INDEX 147 25 103 23 9 64
Category Rank - BEST ETFS/INDEX 149 27 108 26 10 129
Category Rank - BEST ETFS/INDEX 150 23 126 54 16 96
Category Rank - BEST ETFS/INDEX 151 24 102 19 7 81
Category Rank - BEST ETFS/INDEX 152 22 104 22 11 51
Category Rank - BEST ETFS/INDEX 153 38 111 37 13 144
Category Rank - BEST ETFS/INDEX 154 26 105 20 50 110
Category Rank - BEST ETFS/INDEX 157 36 110 27 8 82
Category Rank - BEST ETFS/INDEX 161 89 27 15 319 101
Category Rank - BEST ETFS/INDEX 163 83 70 45 38 60
Category Rank - BEST ETFS/INDEX 166 86 78 61 49 97
Category Rank - BEST ETFS/INDEX 167 85 75 49 42 56
Category Rank - BEST ETFS/INDEX 183 292 270 184 163 286
Category Rank - BEST ETFS/INDEX 188 293 271 185 164 287
Category Rank - BEST ETFS/INDEX 190 184 184 233 221 187
Category Rank - BEST ETFS/INDEX 198 198 188 256 248 256
Category Rank - BEST ETFS/INDEX 202 304 284 199 178 302
Category Rank - BEST ETFS/INDEX 203 110 310 244 233 225
Category Rank - BEST ETFS/INDEX 204 107 150 89 59 100
Category Rank - BEST ETFS/INDEX 205 305 286 203 182 307
Category Rank - BEST ETFS/INDEX 206 90 30 73 63 115
Category Rank - BEST ETFS/INDEX 210 241 204 160 142 228
Category Rank - BEST ETFS/INDEX 212 238 201 153 135 216
Category Rank - BEST ETFS/INDEX 213 237 202 154 137 212
Category Rank - BEST ETFS/INDEX 214 143 51 72 70 112
Category Rank - BEST ETFS/INDEX 216 99 12 315 311 2
Category Rank - BEST ETFS/INDEX 217 98 13 295 288 30
Category Rank - BEST ETFS/INDEX 224 97 127 294 287 29
Category Rank - BEST ETFS/INDEX 227 146 138 65 317 94
Category Rank - BEST ETFS/INDEX 235 18 37 9 3 41
Category Rank - BEST ETFS/INDEX 236 20 50 8 1 69
Category Rank - BEST ETFS/INDEX 238 19 41 10 2 45
Category Rank - BEST ETFS/INDEX 240 300 278 193 172 296
Category Rank - BEST ETFS/INDEX 245 303 282 197 176 300
Category Rank - BEST ETFS/INDEX 246 150 55 81 217 179
Category Rank - BEST ETFS/INDEX 248 148 56 80 199 118
Category Rank - BEST ETFS/INDEX 249 147 53 308 301 48
Category Rank - BEST ETFS/INDEX 250 149 54 75 215 176
Category Rank - BEST ETFS/INDEX 251 151 57 78 67 131
Category Rank - BEST ETFS/INDEX 252 152 59 79 68 38
Category Rank - BEST ETFS/INDEX 267 326 255 314 310 1
Category Rank - BEST ETFS/INDEX 272 117 128 5 6 76
Category Rank - BEST ETFS/INDEX 276 182 125 291 284 26
Category Rank - BEST ETFS/INDEX 278 176 153 69 308 68
Category Rank - BEST ETFS/INDEX 279 263 297 214 193 318
Category Rank - BEST ETFS/INDEX 283 264 283 198 177 301
Category Rank - BEST ETFS/INDEX 284 311 293 210 189 314
Category Rank - BEST ETFS/INDEX 285 265 285 200 179 303
Category Rank - BEST ETFS/INDEX 294 321 321 264 256 270
Category Rank - BEST ETFS/INDEX 297 302 281 196 175 299
Category Rank - BEST ETFS/INDEX 298 10 20 272 264 4
Category Rank - BEST ETFS/INDEX 299 9 21 274 266 6
Category Rank - BEST ETFS/INDEX 300 11 19 276 268 8
Category Rank - BEST ETFS/INDEX 301 12 245 281 273 15
Category Rank - BEST ETFS/INDEX 302 13 246 284 276 18
Category Rank - BEST ETFS/INDEX 314 270 280 195 174 298
Category Rank - BEST ETFS/INDEX 315 315 298 216 195 320
Category Rank - BEST ETFS/INDEX 320 281 242 175 154 323
Category Rank - BEST ETFS/INDEX 322 294 272 186 165 288
Category Rank - BEST ETFS/INDEX 323 320 320 263 255 269
Category Rank 326/291 296/291 274/291 188/291 167/291 291/291
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 43.2229 9,856.90 -99.01 -75.50 -56.27 2,468.54 0.52 5,000.00 invest
Nippon India ETF PSU Bank BeES 31.6684 4.87 59.21 -1.01 -2.48 412.18 0.49 5,000.00 invest
UTI-Bank Exchange Traded Fund 38.0346 0.73 25.65 0.00 0.00 26.29 0.16 5,000.00 invest
Aditya Birla SL Banking ETF 37.7993 0.73 25.68 0.00 0.00 71.71 0.16 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.16 3.47 1.22 0.74 3,987.39 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Dec 31, 2021 337.16 10.76 3.48
Equity-Infosys Dec 31, 2021 289.24 9.23 8.71
Equity-HDFC Bank Dec 31, 2021 267.66 8.54 -2.24
Equity-ICICI Bank Dec 31, 2021 212.37 6.77 2.33
Equity-H D F C Dec 31, 2021 193.26 6.16 -4.39
Equity-TCS Dec 31, 2021 160.00 5.10 4.47
Equity-Kotak Mah. Bank Dec 31, 2021 108.97 3.48 -9.65
Equity-Larsen & Toubro Dec 31, 2021 94.68 3.02 5.97
Equity-Hind. Unilever Dec 31, 2021 87.07 2.78 0.44
Equity-ITC Dec 31, 2021 78.84 2.51 -2.74

latest news

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ICICI Prudential Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty ETF
Contact Persone : Kayzad Eghlim
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com