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

4 Value Research
1.61%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 1,131 crore (As on Apr 30, 2019)
Expense: 0.05% (As on Apr 30, 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: Below Average
Return Grade: Above Average
Turnover: 18%
Type: Open-ended
Investment Details
Return since Launch: 13.99%
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 9.45 1.14 9.96 14.15 16.62 11.27 -
S&P BSE Sensex 50 TRI 8.78 1.04 9.76 13.59 17.23 11.94 -
Category 7.07 0.67 8.98 10.54 15.16 10.95 -
Rank within Category 18 29 38 24 21 22 -
Number of funds in category 100 107 104 92 77 63 -
As on May 24, 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 14.15 16.62 11.27 0.05 1,131
Aditya Birla Sun Life Nifty ETF Fund Jul-2011 13.81 16.43 11.35 0.05 156
Reliance ETF NV20 Jun-2015 15.69 18.26 - 0.16 26
Reliance ETF Sensex Sep-2014 15.25 17.37 - 0.07 17
SBI ETF Sensex Mar-2013 15.25 17.38 11.42 0.07 16,823
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 254,866.59 - 193,201.18
Giant (%) 85.04 - 69.79
Large (%) 14.44 - 24.37
Mid (%) 0.52 - 8.91
Small (%) - - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 10.62 7.62 10.54
  Reliance Industries Energy 21.41 10.07 5.26 10.07
  HDFC Financial 22.56 7.66 6.45 6.95
  Infosys Technology 19.89 8.34 4.61 6.02
  ICICI Bank Financial 65.41 5.60 4.16 5.60
  ITC FMCG 28.25 7.61 5.34 5.52
  Tata Consultancy Services Technology 24.44 5.48 3.21 5.02
  Kotak Mahindra Bank Financial 40.11 4.21 2.47 3.91
  Larsen & Toubro Construction 24.32 4.12 3.51 3.51
  Axis Bank Financial 40.53 3.24 2.06 3.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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