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ICICI Prudential Nifty 50 ETF download report


1 Lakh

Investment Grown to
₹ 1.64 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.87 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Nifty 50 ETF-IDCW 3.06 0.23 1.83 10.47 12.76 2.86 9.58 17.98 14.02 12.62 --
S&P BSE 100 TRI 3.71 0.28 1.80 10.53 12.86 3.56 10.27 18.71 13.89 12.91 --
Equity: Large Cap 1.64 0.25 1.63 9.73 12.28 2.02 8.24 17.21 12.55 11.37 --
Rank within category 26 60 42 29 36 36 23 22 17 8 --
Number of funds in category 124 141 140 136 136 128 116 99 80 66 57

As on 12-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Nifty 50 ETF  | Invest Now
Unrated
Mar-13 9.58 17.98 14.02 0.05 3,745
Axis Bluechip Fund
5 star
Jan-10 1.86 14.67 13.99 1.69 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 6.40 16.91 12.75 1.59 32,913
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.87 18.04 12.84 1.71 32,525
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 5.98 17.86 12.89 2.09 10,136

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.61 26-May-2020 - 02-Jun-2020 -19.17 11-Mar-2020 - 18-Mar-2020
Month 20.51 23-Mar-2020 - 22-Apr-2020 -36.84 20-Feb-2020 - 23-Mar-2020
Quarter 35.44 23-Mar-2020 - 22-Jun-2020 -37.74 23-Dec-2019 - 23-Mar-2020
Year 95.93 23-Mar-2020 - 23-Mar-2021 -32.68 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Nifty 50 ETF-IDCW 18.13 22.10 0.66 0.80 1.00 -0.69
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.09 22.05 0.64 0.76 0.96 -1.13
Rank within category 21 71 30 27 79 36
Number of funds in category 100 100 100 100 100 100

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.23
Top 5 Stocks (%) 40.62
Top 3 Sectors (%) 64.66
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 21.88

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,02,566 2,80,458
Giant (%) 83.11 62.83
Large (%) 16.89 28.44
Mid (%) -- 11.44
Small (%) -- 2.22
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 26.83 14.89 9.14 11.49
up HDFC Bank Financial 20.78 11.25 8.10 8.35
up ICICI Bank Financial 21.96 7.55 4.77 7.55
up Infosys Technology 30.12 9.23 5.08 7.53
up HDFC Financial 19.49 8.42 5.39 5.71
up Tata Consultancy Services Technology 32.06 5.57 4.30 4.54
up Kotak Mahindra Bank Financial 28.04 4.94 3.37 3.53
up ITC Consumer Staples 23.35 4.74 2.49 3.52
up Hindustan Unilever Consumer Staples 66.55 4.60 2.39 3.12
up Larsen & Toubro Construction 28.17 3.86 2.26 2.90
up State Bank of India Financial 13.41 2.73 1.44 2.69
up Bajaj Finance Financial 51.32 2.69 1.32 2.55
up Axis Bank Financial 14.47 3.38 2.07 2.54
up Bharti Airtel Communication 75.69 3.12 1.45 2.17
up Asian Paints Materials 94.49 2.07 1.53 1.99
up Maruti Suzuki India Automobile 59.18 2.05 1.22 1.55
up Mahindra & Mahindra Automobile 18.76 1.51 0.74 1.48
up Sun Pharmaceutical Industries Healthcare 56.35 1.35 0.86 1.35
up HCL Technologies Technology 19.11 1.89 1.22 1.33
up Titan Company Consumer Discretionary 74.64 1.45 0.90 1.30
up Bajaj Finserv Financial 49.91 1.41 0.67 1.21
up Tata Steel Metals & Mining 3.53 1.63 0.56 1.15
up Tata Motors Automobile -- 1.23 0.36 1.07
up Ultratech Cement Materials 26.24 1.28 0.91 1.00
up Power Grid Corporation Energy 10.19 1.13 0.81 0.97

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Kayzad Eghlim since 01-Mar-2013

Education: Mr. Eghlim is a B.Com (H) and M Com.

Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Funds Managed:

— Nishit Patel since 16-Jan-2021

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


0.23%

Change from previous, NAV as on 12-Aug-2022

IDCW: ₹ 192.0124


Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 20-Mar-2013
Return Since Launch: 14.21%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,745 Cr (As on 31-Jul-2022)
Expense Ratio: 0.05% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 83.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Apr-20160.3886

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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