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

4 Value Research
0.02%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 1,018 crore (As on Dec 31, 2018)
Expense: 0.05% (As on Dec 31, 2018)
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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: Average
Return Grade: Above Average
Turnover: 19%
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 0.44 0.07 4.54 2.18 15.43 12.98 -
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 13.13 -
Category -0.23 -0.54 4.26 -1.04 14.17 13.12 -
Rank within Category 24 21 36 26 22 25 -
Number of funds in category 99 98 95 91 75 62 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Nifty ETF Mar-2013 2.18 15.43 12.98 0.05 1,018
Aditya Birla Sun Life Nifty ETF Fund Jul-2011 1.94 15.29 12.94 - 213
ICICI Prudential Nifty 100 ETF Aug-2013 0.15 15.12 13.52 0.45 4
Reliance ETF Sensex Sep-2014 4.42 16.00 - 0.07 15
SBI ETF Sensex Mar-2013 4.42 16.01 13.08 - 13,624
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 227,492.50 306,010.73 179,266.30
Giant (%) 86.13 86.09 72.43
Large (%) 13.87 13.91 22.46
Mid (%) - - 10.95
Small (%) - - 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 10.52 7.57 10.38
  Reliance Industries Energy 19.40 9.90 5.26 8.95
  HDFC Financial 26.21 7.66 5.98 7.42
  Infosys Technology 21.26 8.73 4.61 5.86
  ITC FMCG 30.22 7.61 5.34 5.58
  ICICI Bank Financial 69.24 5.44 4.16 5.31
  Tata Consultancy Services Technology 23.57 5.48 3.21 4.62
  Larsen & Toubro Construction 22.81 4.12 3.31 4.03
  Kotak Mahindra Bank Financial 35.05 4.21 2.47 3.80
  Hindustan Unilever FMCG 64.53 2.98 1.88 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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