Key stats
About ICICI PRUD NIFTY ETF
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Inception date
Mar 20, 2013
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109K012R6
Investment objective of the Scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.99%
Finance37.74%
Technology Services11.11%
Energy Minerals10.30%
Consumer Durables8.26%
Consumer Non-Durables6.96%
Non-Energy Minerals4.95%
Communications4.54%
Industrial Services3.56%
Health Technology3.24%
Utilities2.79%
Transportation2.28%
Retail Trade1.04%
Electronic Technology1.02%
Process Industries1.00%
Health Services0.64%
Distribution Services0.54%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NIFTYIETF invests in stocks. The fund's major sectors are Finance, with 37.74% stocks, and Technology Services, with 11.11% of the basket. The assets are mostly located in the Asia region.
NIFTYIETF top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 13.30% and 9.15% of the portfolio correspondingly.
No, NIFTYIETF doesn't pay dividends to its holders.
NIFTYIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Mar 20, 2013, and its management style is Passive.
NIFTYIETF expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
NIFTYIETF follows the Nifty 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIFTYIETF invests in stocks.
NIFTYIETF price has risen by 2.78% over the last month, and its yearly performance shows a 10.98% increase. See more dynamics on NIFTYIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.93% over the last month, showed a 8.38% increase in three-month performance and has increased by 11.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.93% over the last month, showed a 8.38% increase in three-month performance and has increased by 11.62% in a year.
NIFTYIETF trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.