Oct 03, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Nifty 50 Value 20 ETF | 1.68 | 13.13 | 23.47 | 24.81 |
| Benchmark - Nifty50 Value 20 Index | 2.99 | 6.23 | 8.36 | 9.87 |
| Category Average - BEST ETFS/INDEX | 0.19 | 13.49 | 18.46 | 19.1 |
| Category Rank | 4/2 | 2/2 | 1/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty PSU Bank ETF | 54.0480 | 2.37 | 0.00 | 0.00 | 0.00 | 16.27 | 0.40 | 1,000.00 | invest |
| DSP Nifty PSU Bank ETF | 53.7250 | 2.37 | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty PSU Bank BeES | 59.7891 | 2.19 | 84.92 | 61.60 | 14.12 | 1,418.07 | 0.49 | 5,000.00 | invest |
| Kotak Nifty Alpha 50 ETF | 35.5020 | 0.84 | 25.97 | 0.00 | 0.00 | 72.61 | 0.30 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.29 | 5.58 | 3.79 | 2.27 | 9,064.00 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -Infosys | Aug 31, 2023 | 12.86 | 16.26 | 0.00 |
|
| -TCS | Aug 31, 2023 | 11.45 | 14.49 | 0.00 |
|
| -ITC | Aug 31, 2023 | 11.23 | 14.20 | 0.00 |
|
| -Hind. Unilever | Aug 31, 2023 | 7.45 | 9.42 | 0.00 |
|
| -HCL Technologies | Aug 31, 2023 | 4.13 | 5.22 | 0.00 |
|
| -NTPC | Aug 31, 2023 | 3.49 | 4.41 | 0.00 |
|
| -Tata Steel | Aug 31, 2023 | 3.30 | 4.18 | 0.00 |
|
| -Power Grid Corpn | Aug 31, 2023 | 2.78 | 3.52 | 0.00 |
|
| -Tech Mahindra | Aug 31, 2023 | 2.50 | 3.16 | 0.00 |
|
| -JSW Steel | Aug 31, 2023 | 2.48 | 3.13 | 0.00 |
|
ICICI Prudential Mutual Fund has announced 06 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...
ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...
ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...
ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Nifty 50 Value 20 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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