ICICI PRUD NIFTY ETFICICI PRUD NIFTY ETFICICI PRUD NIFTY ETF

ICICI PRUD NIFTY ETF

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About ICICI PRUD NIFTY ETF

Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Expense ratio
0.05%
Inception date
Mar 20, 2013
Index tracked
Nifty 50 Index - INR - Benchmark TR Gross
Management style
Passive
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
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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Technology Services
Stocks99.68%
Finance34.01%
Energy Minerals12.48%
Technology Services11.59%
Consumer Durables9.39%
Consumer Non-Durables8.01%
Non-Energy Minerals5.24%
Industrial Services4.35%
Health Technology3.60%
Communications3.59%
Utilities3.13%
Process Industries1.30%
Transportation1.06%
Distribution Services0.90%
Health Services0.59%
Commercial Services0.43%
Bonds, Cash & Other0.32%
Cash0.32%
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