Back to Selection            Date : 31 Dec 2017
Fund Summary
ICICI Pru - Nifty ETF
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Mar 20, 2013
Corpus(Cr.) 822.0 Scheme NAV 113.8252
Equity(%) 99.87 52 Week High 113.825
Debt(%) 0.16 52 Week Low 87.0292
Others(%) -0.03 Exit Load 0
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 0.05
Scheme Benchmark Nifty 50 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 33.01
Energy 10.47
Technology 9.63
Automobile 8.07
FMCG 7.91
Construction 3.81
Communication 1.71
Healthcare 1.55
Metals 1.5
Chemicals 1.28
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.40
Reliance Industries 7.79
HDFC 6.70
ITC 5.51
Infosys 5.11
ICICI Bank 4.95
Larsen & Toubro 3.81
Tata Consultancy Services 3.30
Kotak Mahindra Bank 3.30
Maruti Suzuki India 3.18
State Bank of India 2.82
Hindustan Unilever 2.40
Axis Bank 2.36
Indusind Bank 2.06
Tata Motors 1.96
Mahindra & Mahindra 1.72
Bharti Airtel 1.71
Sun Pharmaceutical Inds. 1.55
Vedanta 1.50
Yes Bank 1.42
ONGC 1.35
NTPC 1.33
Asian Paints 1.28
HCL Technologies 1.22
Hero Motocorp 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.64% 8.96% 12.06% 33.42%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [Nifty 50]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.87% 8.16% 0.00% 0.00%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
 
Cumulative Performance of Last 5 Years