CASPeR Ranking #157
ICICI Prudential Nifty 50 ETF
NAV (Fri Nov 08 2024)
₹268
Returns (Since Inception)
11.43%
Category Average
12.69%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
24.72%
Energy
8.64%
Technology
9.59%
Consumer Defensive
4.16%
Communication Services
3.95%
Industrials
3.73%
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Overall rating
Scheme Information
Fund name
ICICI Prudential Nifty 50 ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹20751.06 Cr
ISIN
INF109K012R6
Inception Date
Mar 20 2013
Standard Deviation
12.898
Beta
1
Sharpe Ratio
0.51
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.030%
Exit Load
Risk
Very High Risk
Investment Objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Kayzad Eghlim
Nishit Patel
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹20751.06 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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