ICICI Prudential Nifty ETF
NIFTYIETF
ICICI Prudential Nifty ETF Chart
Fund overview
Open ₹280.55 | Close ₹272.37 | Volume 2,02,864 | Avg. traded ₹269.89 |
Circuit range ₹215.06 - ₹322.59 | Day range ₹269.10 - ₹280.55 | Year range ₹224.95 - ₹295.30 | |
AUM ₹20,751.06 Cr | ManagersNishit Patel, +2 more | Launch Date 20 Mar 2013 |
About ICICI Prudential NIFTY 50 ETF
- The ICICI Prudential NIFTY 50 ETF (exchange traded fund) is an equity fund that tries to replicate the performance of NIFTY 50 TRI (Total Return Index), subject to tracking errors.
- The ETF was launched in March 2013.
- The fund is suitable for investors who have long term wealth creation goals and want to invest in relatively safer equity funds. Largecap ETF funds are considered more stable than the small and midcap funds. However, the EFT falls under the ‘Very High Risk’ category.
- The net asset value (NAV) of the ETF stood at ₹ 271.64 per unit as of July 15, 2024.
- The ETF is listed on the NSE and can be traded during regular market hours.
- The total marketcap of the ETF stood at ₹17,841.80 crore as of July 15, 2024.
- The total assets under management (AUM) of ICICI Prudential NIFTY 50 ETF is ₹17,419.9 crore.
Investment objective & Benchmark
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The ICICI Prudential NIFTY 50 ETF tracks NIFTY 50 TRI and invests in stocks that are part of the NIFTY 50 index.
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The fund aims to give returns similar to that of the NIFTY 50 index which has India’s top 50 largest stocks across sectors.
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Since inception the ETF has given returns of 15.04%
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In the last five years the ETF has given 17.51% return and 17.34% in the last three years. The ETF has gained 27.95% in the past one year.
Asset Allocation & Portfolio Composition
- The fund is mandated to have at least 80% of its exposure to the largecap stocks.
- As on June 30, 2024, 80.85% of its portfolio comprised largecap stocks, and 3.23% was smallcap stocks.
- Like the benchmark index, the banking sector has the highest weight in the fund, followed by IT, oil refiners and automobiles.
Here are the top five sectors as per the maximum weightage in the ETF:
- Banks: 29.77%
- IT: 12.52%
- Oil & gas: 10.54%
- Automobile: 8.05%
- Infra: 3.91%
Top 10 holdings of the ETF:
- HDFC Bank: 11.90%
- Reliance Industries: 9.94%
- ICICI Bank: 7.92%
- Infosys: 5.31%
- Larsen & Toubro: 3.89%
- TCS: 3.71%
- ITC: 3.68%
- Bharti Airtel: 3.63%
- Axis Bank: 3.38%
- State Bank of India: 3.06%
Key indicators
Tracking index Nifty 50 |
Expense Ratio0.05% |
Tracking error 0.03% |
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Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns
This ETF
Nifty 50
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ICICI Prudential Nifty ETF Price history
Day | Open | Close | Change % |
---|---|---|---|
Wed, Nov 6 2024 | ₹277.35 | ₹272.37 | |
Tue, Nov 5 2024 | ₹275.20 | ₹269.29 | |
Mon, Nov 4 2024 | ₹271.00 | ₹267.20 | -1.21% |
Fri, Nov 1 2024 | ₹277.55 | ₹270.46 | |
Thu, Oct 31 2024 | ₹271.50 | ₹269.48 | -0.49% |
Wed, Oct 30 2024 | ₹272.70 | ₹270.81 | -0.49% |
Tue, Oct 29 2024 | ₹271.39 | ₹272.13 | |
Mon, Oct 28 2024 | ₹269.01 | ₹270.62 |
Composition
Name | Holdings |
---|---|
HDFCBANKHDFC Bank Ltd | 11.34% |
RELIANCEReliance Industries Ltd | 8.64% |
ICICIBANKICICI Bank Ltd | 7.74% |
INFYInfosys Ltd | 5.82% |
ITCITC Ltd | 4.16% |
BHARTIARTLBharti Airtel Ltd | 3.95% |