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ICICI Prudential Nifty 50 ETF

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Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns26.0%14.1%18.9%15.1%
Category Average36.2%16.1%19.8%-
Rank within Category945540-

Fundamentals

AUM₹19,651Cr
Portfolio P/E Ratio23.95
No. of Stocks50
Portfolio P/B Ratio3.76
Expense Ratio0.03
Understand Fundamentals

About ICICI Prudential Mutual Fund - ICICI Prudential Nifty 50 ETF

The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.;
Fund ManagersKayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Founded2013
ETF SymbolNIFTYIETF

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank11.01NA
(0.00%)
Banks
Reliance Industries9.22NA
(0.00%)
Oil, Gas & Fuels
ICICI Bank7.74NA
(0.00%)
Banks
Infosys6.11NA
(0.00%)
IT Services
ITC4.14NA
(0.00%)
Tobacco
Larsen & Toubro4.03NA
(0.00%)
Construction
Tata Consultancy Services4.02NA
(0.00%)
IT Services
Bharti Airtel3.61NA
(0.00%)
Telecom Services
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7

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