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Scheme Profile

ICICI Pru Nifty ETF

122.7692
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty ETF
AMC ICICI Prudential Asset Management Co Ltd
Type Open
Category Exchange Traded Funds (ETFs) - RGESS
Launch Date 01-Mar-2013
Fund Manager Kayzad Eghlim
Net Assets(Rs Cr.) 1442.65
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.26 7.66 1.07 0.17 13.08 11.71 9.72 12.82
Category Avg 3.36 7.37 1.53 0.16 12.61 11.85 9.59 11.45
Category Best 5.32 7.72 3.96 1.22 14.48 14.88 9.72 14.25
Category Worst 3.02 4.92 1.00 -2.19 7.70 7.06 9.24 8.22

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio 22.0000 % NA
Record Date 25-Apr-2016 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 11.25
Reliance Inds. 9.67
H D F C 7.23
Infosys 6.26
ICICI Bank 5.94
ITC 4.74
TCS 4.68
Kotak Mah. Bank 4.66
Larsen & Toubro 3.86
Hind. Unilever 3.00

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 122.77
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  3,51,234.08(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Tel No.  022-26428000
Fax:  022-26554165
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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