Back to Selection     Print       Date : 31 Mar 2018
Fund Summary
ICICI Pru - Nifty ETF
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Mar 20, 2013
Corpus(Cr.) 842.0 Scheme NAV 109.0581
Equity(%) 99.66 52 Week High 114.306
Debt(%) 0.61 52 Week Low 94.5545
Others(%) -0.27 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
 
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 35.71%
Top 10 Holdings 54.30%
Top 25 Holdings 78.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 33.5
Technology 10.3
Energy 10.11
FMCG 7.87
Automobile 7.38
Construction 4.07
Healthcare 1.36
Metals 1.28
Communication 1.28
Chemicals 1.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 21.82
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.69
HDFC 7.66
Reliance Industries 7.53
ITC 5.47
Infosys 5.36
ICICI Bank 4.43
Larsen & Toubro 4.07
Tata Consultancy Services 3.59
Kotak Mahindra Bank 3.51
Maruti Suzuki India 2.99
Hindustan Unilever 2.40
State Bank of India 2.31
Indusind Bank 2.31
Axis Bank 2.19
Mahindra & Mahindra 1.71
Tata Motors 1.51
Yes Bank 1.40
Sun Pharmaceutical Inds. 1.36
HCL Technologies 1.35
NTPC 1.33
Vedanta 1.28
Bharti Airtel 1.28
Asian Paints 1.26
ONGC 1.25
Hero Motocorp 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.84% -4.19% 4.40% 17.44%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [NIFTY 50 Total Return]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.52% 8.34% 13.29% 0.00%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
 
Cumulative Performance of Last 5 Years