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Fund Summary
ICICI Pru Nifty ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 20-Mar-2013
Corpus(Cr.) 12434.0 Latest NAV 245.6941 As on 28-03-2024
Equity(%) 99.99 52 Week High 247.532
Debt(%) 0.01 52 Week Low 188.89
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.03
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
Investment Strategy 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 39.45%
Top 10 Holdings 56.52%
Top 25 Holdings 81.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.33
Software & Services 14.45
Petroleum Products 10.88
Automobile 7.16
FMCG 5.98
Construction 4.28
Pharma & Biotech 3.85
Power 3.0
Telecom 2.96
Consumer Durables 2.89
Finance & Investments 2.78
Oil & GAS 2.11
Cement 2.03
Ferrous Metals 2.0
Food Beverage & Tobacco 1.57
Transportation 1.01
Trading 0.9
Agricultural & Farm Machinery 0.78
Metals 0.77
Insurance 0.73
Miscellaneous 0.64
Healthcare 0.64
Fertilisers 0.25
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 23.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.97
Reliance Industries Limited 10.28
ICICI Bank Limited 7.68
Infosys Limited 6.21
Tata Consultancy Services Limited 4.31
Larsen & Toubro Limited 4.28
ITC Limited 3.74
Axis Bank Limited 3.10
State Bank of India 2.99
Bharti Airtel Limited 2.96
Kotak Mahindra Bank Limited 2.58
Hindustan Unilever Limited 2.24
Bajaj Finance Limited 1.88
HCL Technologies Limited 1.83
Mahindra & Mahindra Limited 1.80
Sun Pharmaceutical Industries Limited 1.77
Tata Motors Limited 1.74
NATIONAL THERMAL POWER CORPORATION LTD. 1.66
Titan Co Ltd 1.57
Maruti Suzuki India Limited 1.55
POWER GRID CORPORATION OF INDI 1.34
ASIAN PAINTS (INDI LTD 1.32
Tata Steel Limited 1.21
UltraTech Cement Limited 1.19
OIL & NATURAL GAS CO. 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.58% 2.69% 14.75% 33.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.58% 2.70% 14.76% 33.22%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
0.58% 2.70% 14.76% 33.22%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.14% 16.71% 15.26% 13.73%
 
 
15.17% 16.75% 15.37% 14.16%
 
 
15.17% 16.75% 15.37% 14.16%
 
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 12.88% -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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