Apr 19, 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 | -0.64 | 15.61 | 34.19 | 19.68 |
| Benchmark - Nifty50 Value 20 Index | 2.99 | 6.23 | 8.36 | 9.87 |
| Category Average - BEST ETFS/INDEX | 3.35 | 16.26 | 31.72 | 16.78 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 21.5194 | 1.31 | 13.91 | 0.00 | 0.00 | 258.54 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Private Bank ETF | 23.9277 | 1.11 | 12.13 | 0.00 | 0.00 | 327.65 | 0.15 | 500.00 | invest |
| DSP Nifty Private Bank ETF | 23.8371 | 1.11 | 0.00 | 0.00 | 0.00 | 114.01 | 0.00 | 5,000.00 | invest |
| SBI Nifty Private Bank ETF | 239.8539 | 1.11 | 12.15 | 12.98 | 0.00 | 209.30 | 0.15 | 5,000.00 | invest |
| AXIS Silver ETF | 84.1505 | -3.16 | 10.67 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 18.00 | 14.98 | 16.37 |
|
| Equity-Infosys | Mar 31, 2024 | 17.67 | 14.71 | 9.72 |
|
| Equity-TCS | Mar 31, 2024 | 12.97 | 10.80 | 10.96 |
|
| Equity-ITC | Mar 31, 2024 | 12.54 | 10.44 | 5.99 |
|
| Equity-St Bk of India | Mar 31, 2024 | 9.54 | 7.94 | 28.27 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 5.40 | 4.49 | 6.93 |
|
| Equity-NTPC | Mar 31, 2024 | 5.27 | 4.39 | 15.49 |
|
| Equity-Tata Steel | Mar 31, 2024 | 4.24 | 3.53 | 26.20 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 4.17 | 3.47 | 16.58 |
|
| Equity-O N G C | Mar 31, 2024 | 3.45 | 2.88 | 16.01 |
|
ICICI Mutual Fund has announced that change the face value per unit Exchang...
ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...
| 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 | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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