INF109K012R6

CASPeR Ranking #157

ICICI Prudential Nifty 50 ETF

Very High Risk Large-Cap Equity

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

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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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹20751.06 Cr


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