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Fund Summary
ICICI Pru Nifty ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 20-Mar-13
Corpus(Cr.) 42735.00 Latest NAV 260.3789 As on 29-10-2026
Equity(%) 0.00 52 Week High 296.015
Debt(%) 0.00 52 Week Low 251.368
Others(%) 100.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
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 36.31%
Top 10 Holdings 52.27%
Top 25 Holdings 77.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 36.19
Petroleum Products 7.58
Software & Services 7.51
Automobile 6.65
Construction 6.54
Telecom 5.1
FMCG 4.01
Pharma & Biotech 3.28
Retail 3.05
Consumer Durables 2.85
Ferrous Metals 2.61
Energy 2.6
Transportation 2.43
Oil & GAS 1.81
Healthcare 1.46
Aerospace & Defence 1.33
Metals 1.3
Miscellaneous 1.27
Trading 0.94
Food Beverage & Tobacco 0.9
Agricultural & Farm Machinery 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 18.25
 
Top 25 Holdings
Holdings Net Asset(%)
INE040A01034 10.38
INE090A01021 9.05
INE002A01018 7.58
INE397D01024 5.10
INE018A01030 4.20
INE062A01020 3.79
INE238A01034 3.37
INE009A01021 3.35
INE237A01036 2.93
INE101A01026 2.52
INE296A01032 2.50
INE154A01025 2.42
INE758T01015 2.22
INE467B01029 2.00
INE044A01036 1.84
INE280A01028 1.81
INE030A01027 1.59
INE585B01010 1.49
INE733E01010 1.47
INE081A01020 1.46
INE742F01042 1.35
INE263A01024 1.33
INE721A01047 1.32
INE038A01020 1.30
INE481G01011 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.01% -5.23% -4.35% -11.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.09% 7.56% 6.55% 11.48%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty ETF 14.14% -0.0041 12.0963% 47.2260 0.0393
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty ETF 0.3233% 0.9991 -0.0007 2.1006 0.4760
 
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