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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 Returns27.0%16.1%15.4%14.6%
Category Average40.7%18.0%16.3%-
Rank within Category924742-

Fundamentals

AUM₹14,939Cr
Portfolio P/E Ratio22.59
No. of Stocks50
Portfolio P/B Ratio3.57
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.;
FoundersKayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Founded2013
ETF SymbolNIFTYIETF

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank11.48NA
(0.00%)
Banks
Reliance Industries9.96NA
(0.00%)
Oil, Gas & Fuels
ICICI Bank8.11NA
(0.00%)
Banks
Infosys5.09NA
(0.00%)
IT Services
Larsen & Toubro4.27NA
(0.00%)
Construction
Tata Consultancy Services3.89NA
(0.00%)
IT Services
ITC3.88NA
(0.00%)
Tobacco
Bharti Airtel3.45NA
(0.00%)
Telecom Services
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7

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