ICICI Prudential Nifty ETF is an Open-ended, large-cap category fund launched in 2013 by ICICI Prudential Asset Mngmt Co. Ltd. The fund manager name is Kayzad Eghlim. The risk in this fund is average but the return is above average. In this article, we will do a detailed analysis of the ICICI Prudential Nifty ETF, we will dig deep into its AUM, NAV Returns & more.
ICICI Prudential Nifty ETF Ranking
Background of ICICI Prudential Nifty ETF
| Name of Fund |
ICICI Prudential Nifty ETF |
| Type of Fund ( Open / Close) |
Open Ended |
| Category of Fund |
Equity: Large Cap |
| Fund Manager |
Kayzad Eghlim |
| Launch Date |
1-Mar-2013 |
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ICICI Prudential Nifty ETF Performance
| Risk Grade |
Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 112.36 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 993.9 crore as on Nov 30, 2018 |
ICICI Prudential Nifty ETF Portfolio Characteristics
| Total Stock/Securities |
50 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
230551 |
| Portfolio P/B Ratio |
2.84 |
| Portfolio P/E Ratio |
21.42 |
| 3Y Earning Growth (%) |
7.75 |
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ICICI Prudential Nifty ETF Composition
| Equity |
99.84% |
| Debt |
0.00% |
| Cash |
0.16% |
ICICI Prudential Nifty ETF Risk Analysis
| Standard Deviation |
14.39 |
| Sharpe Ratio |
0.44 |
| Beta |
1 |
| R Square |
1 |
| Alpha |
-0.12 |
ICICI Prudential Nifty ETF NAV – Yearly
| 2018 |
112.36 |
| 2017 |
108.14 |
| 2016 |
83.22 |
| 2015 |
81.94 |
| 2014 |
84.4 |
| 52 Week High (NAV) |
121.84 |
| 52 Week Low (NAV) |
103 |
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ICICI Prudential Nifty ETF Returns – Yearly
| 2018 |
3.900% |
| 2017 |
29.940% |
| 2016 |
4039.000% |
| 2015 |
-2.920% |
| 2014 |
32.360% |
ICICI Prudential Nifty ETF AUM
| 2018 |
978 |
| 2017 |
973 |
| 2016 |
711 |
| 2015 |
289 |
| 2014 |
– |
Expense Ratio
| 2018 |
– |
| 2017 |
0.050% |
| 2016 |
0.050% |
| 2015 |
0.250% |
| 2014 |
0.500% |
ICICI Prudential Nifty ETF Quarterly Returns
| 2018 Q1 |
-3.620% |
| 2018 Q2 |
6.380% |
| 2018 Q3 |
2.410% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
12.250% |
| 2017 Q2 |
4.200% |
| 2017 Q3 |
3.160% |
| 2017 Q4 |
7.690% |
|
|
| 2016 Q1 |
-2.300% |
| 2016 Q2 |
7.640% |
| 2016 Q3 |
4.250% |
| 2016 Q4 |
-4.780% |
|
|
| 2015 Q1 |
2.730% |
| 2015 Q2 |
-1.050% |
| 2015 Q3 |
-4.620% |
| 2015 Q4 |
0.130% |
|
|
| 2014 Q1 |
6.440% |
| 2014 Q2 |
13.890% |
| 2014 Q3 |
5.030% |
| 2014 Q4 |
3.950% |
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Weightage by Sector
| 1 |
Financial (37.76%) |
| 2 |
Energy (15.26%) |
| 3 |
Technology (14.88%) |
| 4 |
FMCG (8.40%) |
| 5 |
Automobile (7.34%) |
| 6 |
Construction (5.78%) |
| 7 |
Metal (3.27%) |
| 8 |
Healthcare (2.89%) |
| 9 |
Chemicals (2.09%) |
| 10 |
Communication (1.99%) |
ICICI Prudential Nifty ETF Weightage by Securities Holding
| 1 |
HDFC Bank (10.52%) |
| 2 |
RIL (9.26%) |
| 3 |
HDFC (7.37%) |
| 4 |
Infosys (5.91%) |
| 5 |
ITC (5.64%) |
| 6 |
ICICI Bank (5.21%) |
| 7 |
TCS (4.97%) |
| 8 |
L &T (4.03%) |
| 9 |
Kotak Mahindra Bank (3.76%) |
| 10 |
HUL (2.92%) |
Investment Information
| AMC |
ICICI Prudential Asset Management Company Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5001 |
| Minimum SIP Investment |
– |
| Exit Load |
Nil |
Conclusion
The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
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