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ICICI Prudential Nifty ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 152.2749 -3.53%
    (as on 12th April, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.85% investment in indian stocks of which 88.47% is in large cap stocks, 0.6% is in mid cap stocks.

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  • Nifty 50 TRI
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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9777.70 -2.22% - -1.09% 91/142
1 Month 12-Mar-21 9526.10 -4.74% - -2.83% 81/137
3 Month 12-Jan-21 9850.10 -1.50% - -1.19% 54/131
6 Month 12-Oct-20 12048.40 20.48% - 20.03% 57/123
YTD 01-Jan-21 10232.70 2.33% - 2.95% 63/131
1 Year 09-Apr-20 15842.70 58.43% 57.83% 50.33% 31/114
2 Year 12-Apr-19 12540.30 25.40% 11.97% 12.41% 41/96
3 Year 12-Apr-18 14130.40 41.30% 12.20% 10.61% 33/84
5 Year 12-Apr-16 19616.50 96.17% 14.42% 12.63% 19/68
Since Inception 20-Mar-13 27425.90 174.26% 13.32% 12.85% 48/128

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14736.72 22.81 % 44.75 %
2 Year 12-Apr-19 24000 30013.98 25.06 % 23.12 %
3 Year 12-Apr-18 36000 46238.05 28.44 % 16.94 %
5 Year 12-Apr-16 60000 85607.33 42.68 % 14.19 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.85%
No of Stocks : 51 (Category Avg - 54.30) | Large Cap Investments : 88.47%| Mid Cap Investments : 0.6% | Small Cap Investments : 0% | Other : 10.79%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 2269.2 10.22% -0.42% 11.09% (Nov 2020) 9.52% (Jul 2020) 15.19 L 72.65 k
Reliance Industries Ltd. Refineries/marketing 2259.1 10.18% -0.58% 14.89% (Sep 2020) 10.13% (Jan 2021) 11.28 L 52.35 k
Infosys Ltd. Computers - software 1768.7 7.97% 0.56% 7.97% (Mar 2021) 6.09% (Jun 2020) 12.93 L 60.60 k
Housing Development Finance Corporation Ltd. Housing finance 1570.4 7.07% -0.20% 8.06% (Apr 2020) 6.42% (Sep 2020) 6.29 L 31.23 k
ICICI Bank Ltd. Banks 1404.3 6.33% -0.25% 6.57% (Feb 2021) 4.77% (Jul 2020) 24.12 L 1.19 L
Tata Consultancy Services Ltd. Computers - software 1148 5.17% 0.33% 5.57% (Oct 2020) 4.84% (Feb 2021) 3.61 L 12.14 k
Kotak Mahindra Bank Ltd. Banks 896.8 4.04% -0.13% 4.94% (Nov 2020) 3.83% (Sep 2020) 5.12 L 23.30 k
Hindustan Unilever Ltd. Diversified 757.2 3.41% 0.38% 4.48% (Jun 2020) 3.03% (Feb 2021) 3.11 L 15.04 k
ITC Limited Cigarettes 666.1 3.00% 0.16% 4.31% (May 2020) 2.84% (Feb 2021) 30.48 L 1.43 L
Axis Bank Ltd. Banks 611.2 2.75% -0.11% 2.87% (Feb 2021) 2.07% (Jul 2020) 8.76 L 51.22 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.12%
Net Receivables Net Receivables -0.98%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    21.42vs11.9
    Category Avg
  • Beta

    High volatility
    0.99vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.39
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.15vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 0.28 13.43 43.97 109.08 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 1.45 9.73 43.97 93.64 8.34
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 0.86 10.24 41.72 90.47 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 -4.17 4.76 35.67 83.16 0.00
ICICI Prudential Midcap 150 ETF NA 65.87 -4.19 4.82 35.49 81.51 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 -2.81 2.63 32.56 69.52 8.32
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - Growth NA 131.10 -0.60 3.70 28.09 66.83 0.00
ICICI Prudential Midcap Select ETF NA 24.83 -5.09 -1.83 29.10 66.04 4.79
ICICI Prudential NV20 ETF NA 12.88 0.72 2.94 27.59 64.87 17.82
Motilal Oswal M50 ETF (MOSt Shares M50) 3 24.94 -1.24 2.13 24.77 63.93 13.38

More Funds from ICICI Prudential Mutual Fund

Out of 186 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 25 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 148 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 37776.99 0.29 0.78 1.54 3.54 5.68
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 -2.13 0.46 12.75 36.45 9.18
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -5.84 -2.35 22.12 52.61 9.18
ICICI Prudential Savings Fund - Growth 5 23971.42 0.37 0.35 2.18 7.73 7.61
ICICI Prudential Short Term Fund - Growth 2 22157.92 0.88 0.51 2.39 9.99 8.24
ICICI Prudential Corporate Bond Fund - Growth 3 19145.81 0.97 0.61 2.34 9.79 8.38
ICICI Prudential Value Discovery Fund - Growth 3 17798.55 -3.71 1.27 26.25 61.45 9.97
ICICI Prudential Equity & Debt Fund - Growth 2 16395.14 -4.66 2.86 31.88 46.87 9.19
ICICI Prudential Banking & PSU Debt Fund - Growth 3 14452.34 0.75 0.36 2.23 9.47 7.79
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.34 0.06 2.24 8.44 7.50

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