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Scheme Profile

ICICI Pru Nifty ETF

107.1348
NAV Date: 05 Jun 2020
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.) 1793.45
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.89 10.29 -9.89 -15.39 -14.69 2.76 5.79 9.55
Category Avg 5.62 9.97 -9.39 -14.50 -13.58 3.16 5.89 6.86
Category Best 5.89 11.13 -4.99 -8.36 -8.42 7.84 6.88 9.55
Category Worst 3.62 9.02 -10.66 -15.68 -14.87 -0.59 5.04 -3.95

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-Apr-2020

Company Name % Hold
Reliance Inds. 11.53
HDFC Bank 10.55
H D F C 8.06
Infosys 6.37
ICICI Bank 5.98
TCS 5.15
Kotak Mah. Bank 4.25
ITC 3.87
Hind. Unilever 3.86
Bharti Airtel 2.75

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 107.13
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)  3,58,141.58(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
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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