NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹158 Cr
1Y Return
-1.1%
3Y CAGR
+9.6%
5Y CAGR
+10.1%
Expense
0.41%
Risk
Very High
1Y Return
-1.1%
3Y CAGR
+9.6%
5Y CAGR
+10.1%
Since Inception
+11.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
63% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Bharti Airtel Ltd
Communication Services
Larsen & Toubro Ltd
Industrials
State Bank of India
Financial Services
Axis Bank Ltd
Financial Services
Infosys Ltd
Technology
Kotak Mahindra Bank Ltd
Financial Services
ITC Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
20.91
P/B Ratio
2.92
Dividend Yield
1.63%
Price/Sale
2.71
Price/Cash Flow
13.98
Risk Metrics (3Y)
Sharpe Ratio
0.29
Cat avg: 0.33
Sortino Ratio
0.42
Cat avg: 0.48
Beta
1.01
Cat avg: 1.00
Std Deviation
14.51%
Cat avg: 14.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Nifty 100 ETF | 158 | 0.41 | -1.1% | +9.6% | +10.1% |
| SBI Nifty 50 ETF | 2,10,090 | 0.04 | -2.0% | +8.5% | +10.1% |
| SBI S&P BSE Sensex ETF | 1,19,444 | 0.04 | -4.0% | +6.7% | +9.3% |
| ICICI Prudential Large Cap Dir Gr | 79,421 | 0.71 | -0.6% | +13.1% | +13.8% |
| UTI Nifty 50 ETF | 70,931 | 0.05 | -2.0% | +8.5% | +10.1% |
| Nippon India ETF Nifty 50 BeES | 64,785 | 0.03 | -2.0% | +8.5% | +10.1% |
| UTI BSE Sensex ETF | 55,168 | 0.05 | -4.0% | +6.7% | +9.3% |
| SBI Large Cap Dir Gr | 55,064 | 0.79 | +1.9% | +10.5% | +11.6% |
| Nippon India Large Cap Dir Gr | 53,227 | 0.58 | +0.4% | +13.5% | +16.0% |
| ICICI Pru Nifty 50 ETF | 42,100 | 0.02 | -2.0% | +8.5% | +10.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.