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 Rank2

Background of ICICI Prudential Nifty ETF

Name of FundICICI Prudential Nifty ETF
Type of Fund ( Open / Close)Open Ended
Category of FundEquity: Large Cap
Fund ManagerKayzad Eghlim
Launch Date1-Mar-2013

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    1. Invest in Mutual FundOpen Demat Account


    ICICI Prudential Nifty ETF Performance

    Risk GradeAverage
    Return GradeAbove 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/Securities50
    Total Bonds
    Avg Market Cap (in cr)230551
    Portfolio P/B Ratio2.84
    Portfolio P/E Ratio21.42
    3Y Earning Growth (%)7.75

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    ICICI Prudential Nifty ETF Composition

    Equity99.84%
    Debt0.00%
    Cash0.16%

    ICICI Prudential Nifty ETF Risk Analysis

    Standard Deviation14.39
    Sharpe Ratio0.44
    Beta1
    R Square1
    Alpha-0.12

    ICICI Prudential Nifty ETF NAV – Yearly

    2018112.36
    2017108.14
    201683.22
    201581.94
    201484.4
    52 Week High (NAV)121.84
    52 Week Low (NAV)103

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    ICICI Prudential Nifty ETF Returns – Yearly

    20183.900%
    201729.940%
    20164039.000%
    2015-2.920%
    201432.360%

    ICICI Prudential Nifty ETF AUM

    2018978
    2017973
    2016711
    2015289
    2014

    Expense Ratio

    2018
    20170.050%
    20160.050%
    20150.250%
    20140.500%

    ICICI Prudential Nifty ETF Quarterly Returns

    2018 Q1-3.620%
    2018 Q26.380%
    2018 Q32.410%
    2018 Q4
    2017 Q112.250%
    2017 Q24.200%
    2017 Q33.160%
    2017 Q47.690%
    2016 Q1-2.300%
    2016 Q27.640%
    2016 Q34.250%
    2016 Q4-4.780%
    2015 Q12.730%
    2015 Q2-1.050%
    2015 Q3-4.620%
    2015 Q40.130%
    2014 Q16.440%
    2014 Q213.890%
    2014 Q35.030%
    2014 Q43.950%

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    Weightage by Sector

    1Financial (37.76%)
    2Energy (15.26%)
    3Technology (14.88%)
    4FMCG (8.40%)
    5Automobile (7.34%)
    6Construction (5.78%)
    7Metal (3.27%)
    8Healthcare (2.89%)
    9Chemicals (2.09%)
    10Communication (1.99%)

    ICICI Prudential Nifty ETF Weightage by Securities Holding

    1HDFC Bank (10.52%)
    2RIL (9.26%)
    3HDFC (7.37%)
    4Infosys (5.91%)
    5ITC (5.64%)
    6ICICI Bank (5.21%)
    7TCS (4.97%)
    8L &T (4.03%)
    9Kotak Mahindra Bank (3.76%)
    10HUL (2.92%)

    Investment Information

    AMCICICI Prudential Asset Management Company Ltd
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment5001
    Minimum SIP Investment
    Exit LoadNil

    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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      1. Invest in Mutual FundOpen Demat Account


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