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Unrated

ICICI Prudential Nifty ETF


1 Lakh

Investment Grown to
₹ 1.71 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.33 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.

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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
Fund 4.37 -1.07 0.32 6.67 -1.78 14.19 28.25 19.64 17.83 12.65 --
S&P BSE 100 TRI 5.51 0.30 1.78 7.66 -0.16 15.11 28.80 19.96 18.02 13.10 --
Equity: Large Cap 3.49 -1.25 0.11 5.82 -2.20 12.87 28.19 18.69 16.65 11.85 --
Rank within category 12 41 16 6 41 31 43 22 21 12 --
Number of funds in category 132 132 132 130 127 123 114 97 80 63 55

As on 18-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Nifty ETF  | Invest Now
Unrated
Mar-13 28.25 19.64 17.83 0.05% 3,135
Axis Bluechip Fund
5 star
Jan-10 25.25 21.27 20.24 1.69% 34,584
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 28.19 19.34 17.54 1.61% 31,129
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 31.61 20.94 17.16 2.09% 9,703
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 27.92 19.38 17.57 0.30% 5,841

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
Fund 19.20 21.68 0.71 0.82 1.01 0.11
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 17.60 21.55 0.68 0.81 0.95 -0.59
Rank within category 21 71 33 35 79 35
Number of funds in category 99 99 99 99 99 99

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.35
Top 5 Stocks (%) 41.46
Top 3 Sectors (%) 67.58
Portfolio P/B Ratio 3.51
Portfolio P/E Ratio 25.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,12,007 2,96,032
Giant (%) 87.10 68.05
Large (%) 12.90 24.70
Mid (%) -- 9.68
Small (%) -- 2.11
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 32.63 14.89 8.78 10.76
down Infosys Technology 36.53 9.23 5.08 9.23
down HDFC Bank Financial 23.35 11.25 8.54 8.54
down ICICI Bank Financial 26.45 7.24 4.77 6.77
down HDFC Financial 22.77 8.42 6.16 6.16
down Tata Consultancy Services Technology 38.48 5.57 4.30 5.10
down Kotak Mahindra Bank Financial 37.87 4.94 3.46 3.48
down Larsen & Toubro Construction 32.41 4.02 2.26 3.02
down Hindustan Unilever FMCG 64.66 4.60 2.57 2.78
down ITC FMCG 19.03 5.53 2.49 2.51
down Bajaj Finance Financial 76.73 2.69 1.32 2.44
down State Bank of India Financial 16.07 2.89 1.44 2.33
down Axis Bank Financial 22.37 3.38 2.07 2.31
down Bharti Airtel Communication 136.71 3.12 0.91 2.13
down Asian Paints Chemicals 96.69 2.07 1.29 2.01
down HCL Technologies Technology 29.56 1.89 1.22 1.89
down Tech Mahindra Technology 31.87 1.47 0.77 1.47
down Wipro Technology 28.11 1.40 0.70 1.40
down Titan Company Consumer Durable 131.52 1.39 0.90 1.39
down Bajaj Finserv Financial 68.15 1.41 0.67 1.31
down Maruti Suzuki India Automobile 57.60 2.09 1.22 1.30
down Sun Pharmaceutical Industries Healthcare 32.26 1.33 0.86 1.20
up Tata Steel Metals 4.74 1.63 0.56 1.16
down Ultratech Cement Construction 33.01 1.28 0.83 1.15
down Tata Motors Automobile -- 1.14 0.36 1.14

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-Dec-2021

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:


-1.07%

Change from previous, NAV as on 18-Jan-2022

IDCW: ₹ 194.4457


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: 15.35%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,135 Cr (As on 31-Dec-2021)
Expense: 0.05% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: 143.00%

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

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

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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