Jun 11, 2024
The 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 errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Nifty 50 Value 20 ETF | 4.11 | 15.93 | 35.67 | 18.9 |
| Benchmark - Nifty50 Value 20 Index | 2.99 | 6.23 | 8.36 | 9.87 |
| Category Average - BEST ETFS/INDEX | 4.75 | 15.69 | 32.42 | 15.15 |
| Category Rank | 4/1 | 1/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| CPSE ETF | 91.7063 | 1.53 | 113.74 | 50.55 | 26.30 | 41,259.61 | 0.05 | 5,000.00 | invest |
| Aditya Birla SL Nifty PSE ETF | 10.4655 | 1.32 | 0.00 | 0.00 | 0.00 | 31.45 | 0.00 | 500.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 89.0074 | 1.13 | 45.70 | 21.68 | 0.00 | 2,142.95 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nifty Realty ETF | 109.5502 | 1.12 | 0.00 | 0.00 | 0.00 | 20.38 | 0.40 | 500.00 | invest |
| Tata Silver ETF | 8.7445 | -1.29 | 0.00 | 0.00 | 0.00 | 69.13 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2024 | 19.59 | 15.19 | -1.51 |
|
| Equity-Infosys | May 31, 2024 | 17.62 | 13.66 | 0.10 |
|
| Equity-ITC | May 31, 2024 | 13.26 | 10.28 | -1.07 |
|
| Equity-TCS | May 31, 2024 | 13.04 | 10.11 | -2.89 |
|
| Equity-St Bk of India | May 31, 2024 | 11.18 | 8.67 | 1.57 |
|
| Equity-NTPC | May 31, 2024 | 5.98 | 4.64 | -0.10 |
|
| Equity-Power Grid Corpn | May 31, 2024 | 4.96 | 3.84 | 3.80 |
|
| Equity-HCL Technologies | May 31, 2024 | 4.92 | 3.81 | -2.08 |
|
| Equity-Tata Steel | May 31, 2024 | 4.83 | 3.75 | 2.41 |
|
| Equity-Coal India | May 31, 2024 | 3.93 | 3.05 | 9.28 |
|
ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...
ICICI Prudential Mutual Fund has announced changes in the benchmark indices...
ICICI Mutual Fund has announced change in scheme name under the following s...
ICICI Prudential Mutual Fund has announced 04 June 2024 as the record date ...
ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...
ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Nifty 50 Value 20 ETF |
| Contact Persone | : | Nishit Patel |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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