| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty 50 ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 01-Mar-13 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 36,877.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 22.00000.0000 | 0.0 |
| Date | 29-Apr-16 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.19 | 5.41 | -3.39 | -5.51 | 3.27 | 12.65 | 12.50 | 12.98 |
| Category Avg | 2.41 | 5.87 | -2.95 | -5.01 | 3.25 | 13.02 | 12.53 | 12.50 |
| Category Best | 4.80 | 10.26 | 5.10 | 1.63 | 10.42 | 23.06 | 16.29 | 13.61 |
| Category Worst | 2.07 | 5.32 | -4.49 | -6.91 | 0.69 | 10.48 | 11.30 | 10.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 55,139,630 | 4,033.74 | 10.94 |
| Reliance Industr | 24,334,927 | 3,270.37 | 8.87 |
| ICICI Bank | 25,757,445 | 3,106.09 | 8.42 |
| Bharti Airtel | 11,057,925 | 1,970.96 | 5.34 |
| Infosys | 12,632,005 | 1,579.76 | 4.28 |
| Larsen & Toubro | 4,230,163 | 1,482.29 | 4.02 |
| SBI | 14,950,929 | 1,464.29 | 3.97 |
| Axis Bank | 10,337,412 | 1,200.48 | 3.26 |
| ITC | 34,725,561 | 999.05 | 2.71 |
| M & M | 3,219,488 | 951.26 | 2.58 |
| Kotak Mah. Bank | 26,524,278 | 937.37 | 2.54 |
| TCS | 3,679,148 | 867.87 | 2.35 |
| Bajaj Finance | 9,621,601 | 771.22 | 2.09 |
| Sun Pharma.Inds. | 3,814,751 | 670.33 | 1.82 |
| Hind. Unilever | 3,197,185 | 657.09 | 1.78 |
| NTPC | 17,080,592 | 633.09 | 1.72 |
| Eternal | 25,952,477 | 594.26 | 1.61 |
| Titan Company | 1,486,666 | 587.44 | 1.59 |
| Maruti Suzuki | 472,746 | 581.76 | 1.58 |
| Tata Steel | 29,778,723 | 571.33 | 1.55 |
| Bharat Electron | 12,904,433 | 517.02 | 1.40 |
| HCL Technologies | 3,801,964 | 510.07 | 1.38 |
| Power Grid Corpn | 16,317,533 | 483.16 | 1.31 |
| Hindalco Inds. | 5,215,002 | 461.24 | 1.25 |
| UltraTech Cem. | 426,639 | 458.42 | 1.24 |
| Shriram Finance | 5,045,239 | 440.00 | 1.19 |
| O N G C | 13,995,542 | 398.38 | 1.08 |
| JSW Steel | 3,378,000 | 379.18 | 1.03 |
| Coal India | 8,179,945 | 368.47 | 1.00 |
| Asian Paints | 1,628,991 | 352.71 | 0.96 |
| Grasim Inds | 1,371,609 | 350.82 | 0.95 |
| Bajaj Auto | 399,178 | 350.54 | 0.95 |
| Adani Ports | 2,657,962 | 348.88 | 0.95 |
| Bajaj Finserv | 2,073,418 | 338.34 | 0.92 |
| Eicher Motors | 495,786 | 326.52 | 0.89 |
| Interglobe Aviat | 814,990 | 321.39 | 0.87 |
| Tech Mahindra | 2,287,297 | 316.56 | 0.86 |
| Nestle India | 2,583,226 | 303.48 | 0.82 |
| SBI Life Insuran | 1,618,156 | 287.59 | 0.78 |
| Dr Reddy's Labs | 2,195,550 | 275.52 | 0.75 |
| Apollo Hospitals | 370,719 | 275.04 | 0.75 |
| Jio Financial | 11,815,830 | 264.79 | 0.72 |
| Trent | 799,392 | 263.46 | 0.71 |
| Max Healthcare | 2,680,820 | 257.98 | 0.70 |
| Cipla | 2,026,959 | 248.14 | 0.67 |
| Tata Consumer | 2,345,954 | 238.07 | 0.65 |
| HDFC Life Insur. | 3,874,358 | 228.82 | 0.62 |
| Tata Motors PVeh | 7,545,604 | 223.50 | 0.61 |
| Wipro | 10,296,134 | 193.20 | 0.52 |
| Adani Enterp. | 938,336 | 165.03 | 0.45 |
| TREPS | 0 | 9.70 | 0.03 |
| Net CA & Others | 0 | -8.76 | -0.02 |
