Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Nifty ETF IDCW
shareSHARE

ICICI Prudential Nifty ETF IDCW-3.53%

59.75%
1 Year Return
Others
Large Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Nifty ETF IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.05%
NAV₹154.34 (13 Apr 2021)
Fund Started20 Mar 2013
Fund Size2,220 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
59.8%
12.7%
14.7%
13.6%
Category Average
54.6%
10.9%
13.7%
-
Rank Within Category
20
22
20
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 59.8% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.05%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity10.2%
Reliance Industries Ltd.EnergyEquity10.2%
Infosys Ltd.TechnologyEquity8.0%
Housing Development Finance Corpn. Ltd.FinancialEquity7.1%
ICICI Bank Ltd.FinancialEquity6.3%
Tata Consultancy Services Ltd.TechnologyEquity5.2%
Kotak Mahindra Bank Ltd.FinancialEquity4.0%
Hindustan Unilever Ltd.FMCGEquity3.4%
ITC Ltd.FMCGEquity3.0%
Axis Bank Ltd.FinancialEquity2.8%
See All

Fund Managers

Kayzad Eghlim
keyboard_arrow_down

ICICI Prudential Nifty ETF IDCW Details

ICICI Prudential Nifty ETF IDCW is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 20 Mar 2013. Kayzad Englim is the Current Fund Manager of ICICI Prudential Nifty ETF IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,220 Cr and the Latest NAV as of 13 Apr 2021 is ₹154.34.

The ICICI Prudential Nifty ETF IDCW is rated Very High risk. Minimum SIP Investment is set to 1000.

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

ICICI Prudential Nifty ETF IDCW
VS
search

About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India