ICICI Pru Nifty ETF

  • 5 years return (%) 14.06%
  • AUM (₹) ₹2568.38 Cr
  • NAV (₹) 168.4728
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 43.08% 12.95% 14.06% 9.49%
Category Average 43.22% 13.10% 14.23% 6.53%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
43.08%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Nifty ETF 0.05 2568.3777 +13%
Kotak Nifty ETF 0.12 1298.3176 +13%
SBI ETF Nifty Next 50 0.15 868.0473 +11%
LIC MF ETF NIFTY 0.1 475.1095 +13%
LIC MF ETF Sensex 0.1 470.2023 +13%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Reliance Industr

    Automobile Sector
    Equity Instrument
    10.0% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    9.6% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    8.6% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    6.6% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.4% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com