Key stats
About ICICI PRUD NIFTY ETF
Home page
Inception date
Mar 20, 2013
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109K012R6
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 errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.89%
Finance34.31%
Technology Services13.96%
Energy Minerals10.42%
Consumer Durables8.96%
Consumer Non-Durables8.00%
Non-Energy Minerals4.85%
Communications4.13%
Industrial Services3.97%
Health Technology3.25%
Utilities2.75%
Retail Trade1.21%
Electronic Technology0.99%
Process Industries0.98%
Transportation0.77%
Health Services0.65%
Distribution Services0.54%
Consumer Services0.14%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history