| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty 50 ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 01-Mar-13 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 31,381.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 22.00000.0000 | 0.0 |
| Date | 29-Apr-16 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.53 | 1.35 | 0.89 | 8.83 | -1.08 | 13.90 | 19.07 | 13.90 |
| Category Avg | 0.97 | 1.55 | 2.72 | 10.95 | -0.49 | 14.05 | 18.39 | 13.61 |
| Category Best | 2.26 | 2.75 | 6.36 | 13.15 | 0.88 | 17.06 | 21.12 | 14.83 |
| Category Worst | 0.73 | 1.19 | 1.20 | 6.11 | -7.65 | 12.76 | 17.14 | 11.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 43,171,666 | 4,108.22 | 13.09 |
| ICICI Bank | 20,179,495 | 2,820.69 | 8.99 |
| Reliance Industr | 19,180,421 | 2,603.17 | 8.30 |
| Infosys | 10,197,430 | 1,498.61 | 4.78 |
| Bharti Airtel | 7,716,230 | 1,457.44 | 4.64 |
| Larsen & Toubro | 3,324,144 | 1,197.02 | 3.81 |
| ITC | 26,356,595 | 1,079.96 | 3.44 |
| TCS | 2,891,281 | 891.87 | 2.84 |
| SBI | 10,877,203 | 872.90 | 2.78 |
| Axis Bank | 8,102,139 | 846.84 | 2.70 |
| Kotak Mah. Bank | 4,162,493 | 815.97 | 2.60 |
| M & M | 2,501,493 | 800.35 | 2.55 |
| Hind. Unilever | 2,512,355 | 668.24 | 2.13 |
| Bajaj Finance | 7,523,166 | 660.42 | 2.10 |
| Eternal Ltd | 19,677,515 | 617.78 | 1.97 |
| Maruti Suzuki | 371,545 | 549.55 | 1.75 |
| Sun Pharma.Inds. | 3,052,568 | 486.73 | 1.55 |
| NTPC | 13,423,627 | 439.69 | 1.40 |
| HCL Technologies | 2,999,106 | 436.31 | 1.39 |
| UltraTech Cem. | 336,008 | 424.71 | 1.35 |
| Titan Company | 1,167,841 | 423.79 | 1.35 |
| Tata Motors | 5,908,771 | 395.30 | 1.26 |
| Bharat Electron | 10,139,815 | 374.56 | 1.19 |
| Tata Steel | 23,411,284 | 361.66 | 1.15 |
| Power Grid Corpn | 12,826,989 | 353.06 | 1.13 |
| Trent | 629,192 | 333.35 | 1.06 |
| Asian Paints | 1,280,768 | 322.57 | 1.03 |
| Grasim Inds | 1,081,386 | 300.15 | 0.96 |
| Bajaj Finserv | 1,537,709 | 294.24 | 0.94 |
| Jio Financial | 9,276,634 | 289.15 | 0.92 |
| Hindalco Inds. | 4,099,805 | 288.61 | 0.92 |
| JSW Steel | 2,686,981 | 275.85 | 0.88 |
| Adani Ports | 2,089,310 | 274.28 | 0.87 |
| Bajaj Auto | 313,646 | 270.72 | 0.86 |
| Tech Mahindra | 1,796,251 | 266.10 | 0.85 |
| O N G C | 10,996,752 | 257.01 | 0.82 |
| Cipla | 1,592,442 | 253.10 | 0.81 |
| Coal India | 6,430,613 | 241.02 | 0.77 |
| Eicher Motors | 389,366 | 237.63 | 0.76 |
| Nestle India | 2,030,106 | 234.72 | 0.75 |
| HDFC Life Insur. | 3,033,846 | 234.23 | 0.75 |
| Shriram Finance | 3,962,645 | 229.93 | 0.73 |
| SBI Life Insuran | 1,269,291 | 229.17 | 0.73 |
| Apollo Hospitals | 286,012 | 217.66 | 0.69 |
| Dr Reddy's Labs | 1,723,876 | 217.23 | 0.69 |
| Wipro | 8,074,875 | 201.40 | 0.64 |
| Tata Consumer | 1,843,762 | 196.43 | 0.63 |
| Hero Motocorp | 367,572 | 187.01 | 0.60 |
| Adani Enterp. | 737,408 | 165.53 | 0.53 |
| IndusInd Bank | 1,864,482 | 137.88 | 0.44 |
| TREPS | 0 | 51.73 | 0.16 |
| Net CA & Others | 0 | -10.08 | -0.03 |
