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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 Returns2.4%14.9%17.6%13.9%
Category Average-0.7%15.7%18.3%-
Rank within Category55935-

Fundamentals

AUM₹32,453Cr
Portfolio P/E Ratio22.09
No. of Stocks50
Portfolio P/B Ratio3.35
Expense Ratio0.02
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 ManagerAshwini Shinde
Founded2013
ETF SymbolNIFTYIETF

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank12.87NA
(0.00%)
Banks
ICICI Bank8.52NA
(0.00%)
Banks
Reliance Industries8.18NA
(0.00%)
Refineries
Infosys4.60NA
(0.00%)
IT - Software
Bharti Airtel4.53NA
(0.00%)
Telecom-Service
Larsen & Toubro3.81NA
(0.00%)
Infrastructure Developers & Operators
ITC3.43NA
(0.00%)
Tobacco Products
State Bank of India3.21NA
(0.00%)
Banks
1
2
.
.
.
7

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