Sep 06, 2024
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 | 5.8 | 15.82 | 40.49 | 19.37 |
| Benchmark - Nifty50 Value 20 Index | 2.99 | 6.23 | 8.36 | 9.87 |
| Category Average - BEST ETFS/INDEX | 4.43 | 13.81 | 32.27 | 15.42 |
| Category Rank | 2/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF | 90.2520 | 1.23 | 38.41 | 18.37 | 0.00 | 2,321.90 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF | 8.2860 | 1.21 | 0.00 | 0.00 | 0.00 | 85.89 | 0.00 | 100.00 | invest |
| Kotak GOLD ETF | 60.8319 | 0.80 | 20.01 | 14.09 | 11.45 | 4,026.33 | 0.55 | 5,000.00 | invest |
| Quantum Gold Fund (G) | 60.2548 | 0.42 | 19.32 | 13.83 | 11.19 | 200.52 | 0.78 | 5,000.00 | invest |
| Kotak Nifty PSU Bank ETF | 664.5956 | -3.57 | 47.79 | 43.92 | 23.97 | 1,403.00 | 0.49 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Jul 31, 2024 | 24.43 | 16.01 | 23.52 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 21.11 | 13.84 | 4.91 |
|
| Equity-ITC | Jul 31, 2024 | 16.57 | 10.86 | 20.77 |
|
| Equity-TCS | Jul 31, 2024 | 16.08 | 10.54 | 16.35 |
|
| Equity-St Bk of India | Jul 31, 2024 | 12.12 | 7.94 | 6.46 |
|
| Equity-NTPC | Jul 31, 2024 | 7.16 | 4.69 | 13.91 |
|
| Equity-HCL Technologies | Jul 31, 2024 | 6.29 | 4.12 | 16.61 |
|
| Equity-Power Grid Corpn | Jul 31, 2024 | 5.74 | 3.76 | 9.00 |
|
| Equity-Tata Steel | Jul 31, 2024 | 4.93 | 3.23 | -1.57 |
|
| Equity-O N G C | Jul 31, 2024 | 4.72 | 3.09 | 26.27 |
|
ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...
ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...
ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Nifty 50 Value 20 ETF |
| Contact Persone | : | Nishit Patel |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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