ICICI Prudential Mutual Fund - ICICI Prudential Nifty 50 ETF (NSE:NIFTYIETF)

Assets	n/a
Expense Ratio	0.05%
PE Ratio	22.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.10%

Volume	423,030
Open	287.27
Previous Close	280.27
Day's Range	273.26 - 287.27
52-Week Low	243.70
52-Week High	291.69
Beta	0.97
Holdings	52
Inception Date	Mar 20, 2013

About NIFTYIETF

ICICI Prudential Mutual Fund - ICICI Prudential Nifty 50 ETF is an exchange traded fund co-launched by ICICI Bank Ltd. and Prudential plc. The fund is managed by ICICI Prudential Asset Management Company Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CNX Nifty Index, by investing in the stocks of companies as per their weightings in the Index. It was formerly known as ICICI Prudential Mutual Fund - ICICI Prudential Nifty iWIN ETF. ICICI Prudential Mutual Fund - ICICI Prudential Nifty 50 ETF was formed on March 20, 2013 and is domiciled in India.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: NIFTYIETF
• Provider: ICICI
• Index Tracked: Nifty 50 Index - INR - Benchmark TR Gross

Performance

NIFTYIETF had a total return of 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

Top 10 Holdings

56.26% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	13.67%
ICICI Bank Limited	ICICIBANK	9.38%
Reliance Industries Limited	RELIANCE	8.37%
Infosys Limited	INFY	4.83%
Bharti Airtel Limited	BHARTIARTL	4.63%
Larsen & Toubro Limited	LT	3.79%
ITC Limited	ITC	3.41%
Tata Consultancy Services Limited	TCS	2.75%
State Bank of India	SBIN	2.72%
Axis Bank Limited	AXISBANK	2.72%