Back to Selection     Print       Date : 30 Jun 2018
Fund Summary
ICICI Pru - Nifty ETF
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Mar 20, 2013
Corpus(Cr.) 940.0 Scheme NAV 114.132
Equity(%) 99.29 52 Week High 114.306
Debt(%) 0.24 52 Week Low 99.5827
Others(%) 0.47 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 36.59%
Top 10 Holdings 56.05%
Top 25 Holdings 79.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 35.17
Technology 11.69
Energy 10.24
FMCG 8.09
Automobile 6.94
Construction 3.69
Healthcare 1.46
Chemicals 1.34
Communication 1.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.86
PE Ratio 21.06
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 10.18
Reliance Industries 8.02
HDFC 7.22
Infosys 5.83
ITC 5.34
Tata Consultancy Services 4.65
Kotak Mahindra Bank 4.21
ICICI Bank 4.16
Larsen & Toubro 3.69
Hindustan Unilever 2.75
Maruti Suzuki India 2.75
Indusind Bank 2.31
State Bank of India 2.28
Axis Bank 2.06
Mahindra & Mahindra 1.96
Yes Bank 1.47
Sun Pharmaceutical Inds. 1.46
Asian Paints 1.34
Bajaj Finance 1.28
HCL Technologies 1.21
Bharti Airtel 1.18
Tata Motors 1.17
NTPC 1.17
Hero Motocorp 1.06
ONGC 1.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.74% 4.86% 2.01% 12.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.10% 9.20% 13.39% 0.00%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
 
Cumulative Performance of Last 5 Years