| 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 | 37,938.73 |
| 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 | -2.42 | -6.43 | -5.70 | -2.61 | 9.20 | 12.95 | 11.09 | 13.06 |
| Category Avg | -2.45 | -6.40 | -5.63 | -2.73 | 8.53 | 12.99 | 11.07 | 12.55 |
| Category Best | -2.07 | -3.66 | -0.41 | -0.60 | 14.83 | 21.58 | 14.58 | 13.62 |
| Category Worst | -2.79 | -7.22 | -7.35 | -3.91 | 3.39 | 10.64 | 9.63 | 10.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 50,543,363 | 4,486.99 | 11.83 |
| ICICI Bank | 23,600,654 | 3,254.29 | 8.58 |
| Reliance Industr | 22,309,706 | 3,109.75 | 8.20 |
| Bharti Airtel | 9,206,932 | 1,730.26 | 4.56 |
| Larsen & Toubro | 3,880,391 | 1,660.15 | 4.38 |
| SBI | 13,709,240 | 1,647.44 | 4.34 |
| Infosys | 11,573,957 | 1,504.73 | 3.97 |
| Axis Bank | 9,469,797 | 1,310.53 | 3.45 |
| Kotak Mah. Bank | 24,296,432 | 1,008.79 | 2.66 |
| M & M | 2,949,594 | 1,002.10 | 2.64 |
| ITC | 31,842,170 | 998.57 | 2.63 |
| TCS | 3,374,100 | 889.89 | 2.35 |
| Bajaj Finance | 8,772,881 | 873.69 | 2.30 |
| Hind. Unilever | 2,932,323 | 685.61 | 1.81 |
| Maruti Suzuki | 433,573 | 644.16 | 1.70 |
| Sun Pharma.Inds. | 3,498,697 | 607.72 | 1.60 |
| NTPC | 15,664,752 | 598.24 | 1.58 |
| Titan Company | 1,363,767 | 590.17 | 1.56 |
| Eternal | 23,739,482 | 584.70 | 1.54 |
| Tata Steel | 27,310,960 | 579.89 | 1.53 |
| Bharat Electron | 11,834,685 | 526.29 | 1.39 |
| Shriram Finance | 4,627,586 | 499.50 | 1.32 |
| UltraTech Cem. | 391,686 | 496.54 | 1.31 |
| HCL Technologies | 3,486,209 | 484.27 | 1.28 |
| Power Grid Corpn | 14,966,091 | 446.96 | 1.18 |
| Hindalco Inds. | 4,780,447 | 442.05 | 1.17 |
| JSW Steel | 3,104,159 | 392.58 | 1.03 |
| Bajaj Finserv | 1,889,344 | 376.62 | 0.99 |
| Adani Ports | 2,437,564 | 370.75 | 0.98 |
| Bajaj Auto | 366,325 | 365.32 | 0.96 |
| Eicher Motors | 454,789 | 364.31 | 0.96 |
| Interglobe Aviat | 746,995 | 360.59 | 0.95 |
| O N G C | 12,835,030 | 359.00 | 0.95 |
| Asian Paints | 1,494,052 | 355.02 | 0.94 |
| Grasim Inds | 1,262,250 | 353.40 | 0.93 |
| Coal India | 7,502,509 | 323.10 | 0.85 |
| Nestle India | 2,369,099 | 306.02 | 0.81 |
| SBI Life Insuran | 1,483,234 | 302.16 | 0.80 |
| Trent | 733,084 | 285.87 | 0.75 |
| Tech Mahindra | 2,097,679 | 284.82 | 0.75 |
| Jio Financial | 10,831,323 | 276.63 | 0.73 |
| Max Healthcare | 2,457,179 | 268.31 | 0.71 |
| Apollo Hospitals | 340,106 | 266.01 | 0.70 |
| Tata Motors PVeh | 6,909,250 | 264.38 | 0.70 |
| Dr Reddy's Labs | 2,013,517 | 259.00 | 0.68 |
| HDFC Life Insur. | 3,551,189 | 254.02 | 0.67 |
| Cipla | 1,859,045 | 250.64 | 0.66 |
| Tata Consumer | 2,151,387 | 245.47 | 0.65 |
| Wipro | 9,434,143 | 189.59 | 0.50 |
| Adani Enterp. | 860,600 | 186.04 | 0.49 |
| TREPS | 0 | 83.97 | 0.22 |
| Net CA & Others | 0 | -68.16 | -0.18 |
