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ICICI PRUD NIFTY ETFICICI PRUD NIFTY ETFICICI PRUD NIFTY ETF

ICICI PRUD NIFTY ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
—
Expense ratio
0.05%

About ICICI PRUD NIFTY ETF


Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Home page
icicipruamc.com
Inception date
Mar 20, 2013
Structure
Open-Ended Fund
Index tracked
Nifty 50 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks100.00%
Finance37.30%
Technology Services11.91%
Energy Minerals9.87%
Consumer Durables8.12%
Consumer Non-Durables6.84%
Non-Energy Minerals5.28%
Communications4.37%
Industrial Services3.85%
Health Technology3.18%
Utilities2.83%
Transportation2.14%
Retail Trade1.11%
Electronic Technology1.01%
Process Industries1.00%
Health Services0.63%
Distribution Services0.57%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
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