ICICI Prudential Nifty ETF – AUM, NAV Returns and more

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


ICICI Prudential Nifty ETF Ranking

Crisil MF Rank 2

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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  1. Invest in Mutual FundOpen Demat Account


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.


Invest in ICICI Prudential Nifty ETF– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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