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ICICI Pru Nifty ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10.19
NAV 27 May 2020 98.28 3.00
(3.15%)

NAV High-Low (in Rs)

ONE Mth 1793.45
1793.45
52-WEEk 1160.16
1793.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.73 0.35 - - 0.19
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 10.19 (31 Mar 13)
Inception Date 01 Mar 13
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.20 (Rs) 25-04-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 99.87
Net CA & Others 0.00
Reverse Repo 0.13
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.47
Automobiles - LCVs / HCVs 0.42
Automobiles - Motorcycles / Mopeds 1.19
Automobiles - Passenger Cars 2.58
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 23.90
Banks - Public Sector 1.85
Cement - North India 1.63
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 11.53
HDFC Bank 10.55
H D F C 8.06
Infosys 6.37
ICICI Bank 5.98
TCS 5.15
Kotak Mah. Bank 4.25
ITC 3.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

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

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com