Back to Selection     Print       Date : 30 Sep 2018
Fund Summary
ICICI Pru - Nifty ETF
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Mar 20, 2013
Corpus(Cr.) 972.0 Scheme NAV 107.0142
Equity(%) 99.84 52 Week High 121.836
Debt(%) 0.17 52 Week Low 103.04
Others(%) -0.01 Exit Load 0
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 0.05
Scheme Benchmark NIFTY 50 Total Return Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 38.52%
Top 10 Holdings 58.11%
Top 25 Holdings 80.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 32.18
Technology 14.38
Energy 13.25
FMCG 8.49
Automobile 4.0
Construction 3.55
Healthcare 1.58
Chemicals 1.36
Metals 1.03
Communication 1.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 22.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.93
Reliance Industries 9.90
HDFC 6.45
Infosys 6.41
ITC 5.83
Tata Consultancy Services 5.48
ICICI Bank 4.45
Larsen & Toubro 3.55
Kotak Mahindra Bank 3.45
Hindustan Unilever 2.66
Axis Bank 2.45
State Bank of India 2.32
Maruti Suzuki India 2.19
Indusind Bank 1.98
Mahindra & Mahindra 1.81
Sun Pharmaceutical Inds. 1.58
HCL Technologies 1.41
Asian Paints 1.36
NTPC 1.22
Bajaj Finance 1.15
ONGC 1.13
Tech Mahindra 1.08
Tata Steel 1.03
Bharti Airtel 1.02
Power Grid Corporation 1.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.29% -5.78% -1.69% 2.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.35% 7.87% 11.31% 0.00%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
 
Cumulative Performance of Last 5 Years