ICICI Prudential Mutual Fund - ICICI Prudential Nifty 50 ETF (NSE:NIFTYIETF)
India
· Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.05% |
| PE Ratio | 21.38 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.87% |
| Volume | 992,388 |
| Open | 246.85 |
| Previous Close | 246.33 |
| Day's Range | 246.29 - 249.72 |
| 52-Week Low | 235.50 |
| 52-Week High | 295.30 |
| Beta | 1.01 |
| Holdings | 53 |
| 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.
Performance
NIFTYIETF had a total return of 0.87% in the past year. Since the fund's inception, the average annual return has been 5.55%, including dividends.
Top 10 Holdings
56.62% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 12.23% |
| ICICI Bank Limited | ICICIBANK | 8.37% |
| Reliance Industries Limited | RELIANCE | 8.13% |
| Infosys Limited | INFY | 6.41% |
| Bharti Airtel Limited | BHARTIARTL | 4.13% |
| Tata Consultancy Services Limited | TCS | 3.98% |
| Larsen & Toubro Limited | LT | 3.97% |
| ITC Limited | ITC | 3.94% |
| State Bank of India | SBIN | 2.81% |
| Axis Bank Limited | AXISBANK | 2.66% |