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ICICI Prudential Nifty ETF Unrated
(Erstwhile ICICI Prudential Nifty iWIN ETF)

Value Research
-0.80%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Large Cap
Assets: R 1,363 crore (As on Oct 31, 2019)
Expense: 0.05% (As on Oct 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Mar 20, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 68%
Type: Open-ended
Investment Details
Return since Launch: 13.20%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 12.06 0.85 10.98 12.93 15.29 8.39 -
S&P BSE Sensex 50 TRI 11.79 0.76 10.96 12.74 15.99 8.94 -
Category 9.39 0.17 9.92 10.85 13.72 7.81 -
Rank within Category 29 31 35 31 27 19 -
Number of funds in category 100 109 108 98 83 64 42
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Nifty ETF Unrated Mar-2013 12.93 15.29 8.39 0.05 1,363
ICICI Prudential Nifty 100 ETF Unrated Aug-2013 11.37 14.12 8.29 0.46 7
Nippon India ETF Nifty 100 Unrated Mar-2013 10.78 13.54 7.68 0.97 7
Nippon India ETF Sensex Unrated Sep-2014 14.89 16.97 8.81 0.07 21
SBI ETF Sensex Unrated Mar-2013 14.90 17.00 8.97 0.07 20,729
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 270,354.78 - 208,844.73
Giant (%) 83.07 - 67.85
Large (%) 15.97 - 23.91
Mid (%) 0.96 - 7.90
Small (%) - - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.18 11.25 7.95 10.86
  Reliance Industries Energy 23.48 10.23 5.41 10.23
  HDFC Financial 32.24 8.38 6.45 7.50
  ICICI Bank Financial 66.06 6.10 4.16 6.10
  Infosys Technology 19.65 6.96 4.61 5.13
  Tata Consultancy Services Technology 24.58 5.48 3.21 4.87
  ITC FMCG 21.53 7.61 4.52 4.52
  Kotak Mahindra Bank Financial 38.90 4.66 2.76 4.30
  Larsen & Toubro Construction 19.14 4.12 3.51 3.71
  Axis Bank Financial 45.53 3.35 2.06 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 29, 2016 2.1763   More...
News and Analysis
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: 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