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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI Pru Nifty 50 ETF

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Nifty 50 ETF
AMCICICI Prudential Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs) - RGESS
Launch Date01-Mar-2013
Fund ManagerNishit Patel
Net Assets(Rs. cr)31,041.29
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio22.000.00
Record Date29-Apr-2016 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.05 0.27 0.88 9.82 2.89 13.28 18.33 13.93
Category Avg 2.00 0.07 0.52 9.09 1.09 13.20 18.19 13.56
Category Best 2.60 0.27 1.21 13.47 2.89 16.99 20.34 14.78
Category Worst 1.61 -1.05 -2.08 0.46 -8.31 11.98 16.99 11.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 13.67
ICICI Bank 9.38
Reliance Industr 8.37
Infosys 4.83
Bharti Airtel 4.63
Larsen & Toubro 3.79
ITC 3.41
TCS 2.75
SBI 2.72
Axis Bank 2.72
Kotak Mah. Bank 2.58
M & M 2.51
Bajaj Finance 2.08
Hind. Unilever 1.99
Eternal Ltd 1.90
Sun Pharma.Inds. 1.63
Maruti Suzuki 1.47
NTPC 1.41
HCL Technologies 1.38
UltraTech Cem. 1.29
Tata Motors 1.23
Titan Company 1.23
Bharat Electron 1.22
Power Grid Corpn 1.17
Tata Steel 1.16
Trent 0.99
Asian Paints 0.96
Jio Financial 0.96
Bajaj Finserv 0.94
Grasim Inds 0.93
Adani Ports 0.90
JSW Steel 0.88
Hindalco Inds. 0.88
O N G C 0.83
Tech Mahindra 0.82
Bajaj Auto 0.79
Shriram Finance 0.78
Cipla 0.78
Coal India 0.76
SBI Life Insuran 0.73
HDFC Life Insur. 0.72
Nestle India 0.72
Dr Reddy's Labs 0.69
Apollo Hospitals 0.67
Eicher Motors 0.67
Wipro 0.63
Tata Consumer 0.62
Adani Enterp. 0.56
Hero Motocorp 0.49
IndusInd Bank 0.47
TREPS 0.10
Net CA & Others 0.20
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.