Key stats
About ICICI PRUD NIFTY ETF
Expense ratio
0.05%
Home page
Inception date
Mar 20, 2013
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
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
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history