Aug 05, 2022
To provide returns before expenses that closely correspond to the return of the Underlying Index, subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Nifty 50 ETF | 10.19 | 0.23 | 8.09 | 18.23 |
| Benchmark - Nifty 50 TRI | 10.22 | 0.25 | 8.13 | 18.39 |
| Category Average - BEST ETFS/INDEX | 7.91 | 82.54 | 6.06 | 15.45 |
| Category Rank | 2/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 14.8620 | 0.67 | 0.00 | 0.00 | 0.00 | 129.35 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 103.1909 | 0.65 | -5.55 | 25.49 | 22.75 | 4,911.31 | 0.57 | 10,000.00 | invest |
| AXIS Nifty IT ETF | 307.8677 | 0.64 | -2.11 | 0.00 | 0.00 | 24.76 | 0.22 | 5,000.00 | invest |
| ICICI Pru Nifty IT ETF | 309.6863 | 0.64 | -2.13 | 0.00 | 0.00 | 1,744.86 | 0.20 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -57.76 | 3.32 | 1.67 | 1.01 | 5,549.08 | 0.67 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Jun 30, 2022 | 438.23 | 12.89 | -0.90 |
|
| Equity-HDFC Bank | Jun 30, 2022 | 289.35 | 8.51 | -2.34 |
|
| Equity-Infosys | Jun 30, 2022 | 261.71 | 7.70 | -2.35 |
|
| Equity-ICICI Bank | Jun 30, 2022 | 240.56 | 7.08 | -5.57 |
|
| Equity-H D F C | Jun 30, 2022 | 192.39 | 5.66 | -5.31 |
|
| Equity-TCS | Jun 30, 2022 | 165.50 | 4.87 | -2.43 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2022 | 119.33 | 3.51 | -9.66 |
|
| Equity-ITC | Jun 30, 2022 | 117.03 | 3.44 | 1.48 |
|
| Equity-Hind. Unilever | Jun 30, 2022 | 97.40 | 2.87 | -4.79 |
|
| Equity-Larsen & Toubro | Jun 30, 2022 | 92.09 | 2.71 | -5.43 |
|
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 11 August 2022 as the record dat...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced 04 August 2022 as the record dat...
ICICI Prudential Mutual Fund has approved the merger of IDCW frequencies of...
ICICI Prudential Mutual Fund has announced 02 August 2022 as the record dat...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Nifty 50 ETF |
| Contact Persone | : | Kayzad Eghlim |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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