ICICI Prudential Nifty ETF - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Nifty ETF

  • highlight7.72%
  • highlight0.92(0.82%)

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.72%
3 Years9.18%
1 Year-5.23%
6 Months1.28%
Fund Details
ISININF109K012R6
RiskModerately High risk
Fund TypeLarge-Cap
NAV113.9077
Exit Load--

More about this fundstar

Top HoldingsWeightage
HDFC Bank Ltd10.69%
Reliance Industries Ltd8.78%
Housing Development Finance Corp Ltd8.02%
Infosys Ltd6.63%
ICICI Bank Ltd6.02%
ITC Ltd5.1%
Tata Consultancy Services Ltd5.1%
Kotak Mahindra Bank Ltd4.46%
Larsen & Toubro Ltd3.77%
Axis Bank Ltd3.03%

About ICICI Prudential Nifty ETF

The ICICI Prudential Nifty ETF is a scheme that passively manages and tracks the Nifty 50 Index. The fund will buy stocks in the same proportion as their composition on the Nifty 50 Index. The scheme provides long-term capital appreciation along with liquidity options.

Pros & Cons of ICICI Prudential Nifty ETF

ICICI Prudential Nifty ETF offers the following benefits: 1. The scheme enables investors to diversify their investments across sectors. 2. The scheme invests only in the blue chip companies paving the way for stable returns. 3. The fund returns are better than the average category returns.

Fund Information and Statistics of ICICI Prudential Nifty ETF

i) Inception / Launch date

The ICICI Prudential Nifty ETF was launched on March 20, 2013, by ICICI Prudential AMC.

ii) Risk level

ICICI Prudential Nifty ETF is a moderately high-risk bet suitable for mid-term to long-term investment horizon.

iii) Redemption

Redemption can be done on any day based on redemption prices for that day. The proceeds will be dispatched within 10 business days from the day of the redemption request.

iv) Fund Manager

ICICI Prudential Nifty ETF is managed by Kayzad Eghlim since inception of the fund. He comes with 26 years of experience.

v) Entry / Exit load

The fund house does not charge any entry load or exit load on redemption.

Tax benefits of investing in ICICI Prudential Nifty ETF

The Short-term capital gain tax of 15% is levied if sold before one year from the date of allotment. Long-term capital gains , in excess of Rs 1 Lakh, are taxed at 10% without indexation if redeemed after one year. 10% tax will be deducted at source for dividends.

About ICICI Mutual Fund

ICICI Prudential Balanced Advantage Fund is managed by ICICI Mutual Fund AMC, one of India’s largest Fund houses with a proven track record of delivering returns. The fund has been on the forefront of financial innovation leading to a well-diversified portfolio of around 47 mutual fund products, across equity and debt.

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
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Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns