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Fund Manager Nishit Patel

AUM(Cr)

112,560.53

Schemes

56

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
ICICI Pru Nifty Oil & Gas ETF 13.5100 26.79 0.00 0.00 0.00 0.40 Lumpsum SIP
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 12.3000 145.96 0.00 0.00 0.00 0.83 Lumpsum SIP
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 11.9100 69.02 0.00 0.00 0.00 0.70 Lumpsum SIP
ICICI Pru Nifty Metal ETF 9.4000 0.00 0.00 0.00 0.00 0.00 Lumpsum SIP
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) 11.9100 69.02 0.00 0.00 0.00 0.70 Lumpsum SIP
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 12.3000 145.96 0.00 0.00 0.00 0.83 Lumpsum SIP
ICICI Pru Nifty Next 50 ETF 78.2800 821.03 69.15 23.29 24.07 0.10 Lumpsum SIP
ICICI Pru Nifty Next 50 Index Fund (G) 66.2700 6,643.93 68.21 22.51 23.14 0.66 Lumpsum SIP
ICICI Pru Nifty Next 50 Index Fund (IDCW) 66.2700 6,643.93 68.21 22.51 23.14 0.66 Lumpsum SIP
Bharat 22 ETF 118.7600 20,683.44 67.94 42.53 29.18 0.07 Lumpsum SIP
ICICI Pru Nifty Auto ETF 26.7300 85.28 67.89 0.00 0.00 0.20 Lumpsum SIP
ICICI Pru BHARAT 22 FOF (G) 34.8300 1,896.50 67.42 42.23 29.10 0.13 Lumpsum SIP
ICICI Pru Nifty 200 Momentum 30 ETF 37.7800 268.02 66.97 0.00 0.00 0.30 Lumpsum SIP
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.7200 150.34 66.45 0.00 0.00 0.86 Lumpsum SIP
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.7200 150.34 66.44 0.00 0.00 0.86 Lumpsum SIP
ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 19.9500 397.46 65.33 0.00 0.00 0.99 Lumpsum SIP
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 19.9500 397.46 65.33 0.00 0.00 0.99 Lumpsum SIP
ICICI Pru BSE Midcap Select ETF 18.7400 68.85 57.95 23.14 25.87 0.15 Lumpsum SIP
ICICI Pru Nifty Infrastructure ETF 96.5000 137.36 57.93 0.00 0.00 0.50 Lumpsum SIP
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 31.2000 1,261.83 57.19 21.69 0.00 0.42 Lumpsum SIP
ICICI Pru Nifty PSU Bank ETF 70.5500 68.63 55.13 0.00 0.00 0.40 Lumpsum SIP
ICICI Pru Nifty Healthcare ETF 147.7300 129.64 53.25 17.76 0.00 0.15 Lumpsum SIP
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW) 18.3400 381.87 53.00 0.00 0.00 0.89 Lumpsum SIP
ICICI Pru Nifty Smallcap 250 Index Fund (G) 18.3400 381.87 53.00 0.00 0.00 0.89 Lumpsum SIP
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.7200 63.56 52.17 0.00 0.00 0.93 Lumpsum SIP
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.7200 63.56 52.17 0.00 0.00 0.93 Lumpsum SIP
ICICI Pru Nifty Commodities ETF 95.5100 38.93 51.88 0.00 0.00 0.30 Lumpsum SIP
ICICI Pru Nifty Midcap 150 ETF 22.4900 401.42 50.23 27.86 0.00 0.15 Lumpsum SIP
ICICI Pru Nifty Midcap 150 Index Fund (G) 19.1600 539.42 48.65 0.00 0.00 0.95 Lumpsum SIP
ICICI Pru Nifty Midcap 150 Index Fund (IDCW) 19.1600 539.42 48.65 0.00 0.00 0.95 Lumpsum SIP
ICICI Pru Nifty India Consumption ETF 123.7000 46.33 45.88 0.00 0.00 0.20 Lumpsum SIP
ICICI Pru Nifty 50 Value 20 ETF 16.0400 152.61 44.98 20.34 24.08 0.25 Lumpsum SIP
ICICI Pru Nifty 200 Quality 30 ETF 23.1000 70.26 44.37 0.00 0.00 0.30 Lumpsum SIP
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW) 16.5800 80.71 41.68 0.00 0.00 1.00 Lumpsum SIP
ICICI Pru Nifty50 Equal Weight Index Fund (G) 16.5800 80.71 41.68 0.00 0.00 1.00 Lumpsum SIP
ICICI Pru BSE 500 ETF 39.9500 280.74 40.25 18.96 22.47 0.32 Lumpsum SIP
ICICI Pru Nifty IT ETF 45.6900 483.36 40.08 9.74 0.00 0.20 Lumpsum SIP
ICICI Pru Nifty 100 Low Volatility 30 ETF 22.5200 3,180.92 39.85 17.83 20.77 0.42 Lumpsum SIP
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 18.5800 1,221.65 39.21 16.98 0.00 0.54 Lumpsum SIP
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 18.5800 1,221.65 39.21 16.98 0.00 0.54 Lumpsum SIP
ICICI Pru Nifty IT Index Fund (IDCW) 14.4900 432.97 38.95 0.00 0.00 0.89 Lumpsum SIP
ICICI Pru Nifty IT Index Fund (G) 14.4900 432.97 38.95 0.00 0.00 0.89 Lumpsum SIP
ICICI Pru BSE 500 ETF FOF (G) 16.0300 123.04 38.62 0.00 0.00 0.62 Lumpsum SIP
ICICI Pru BSE 500 ETF FOF (IDCW) 16.0300 123.04 38.62 0.00 0.00 0.62 Lumpsum SIP
ICICI Pru Nifty Financial Services Ex-Bank ETF 27.1500 86.05 38.02 0.00 0.00 0.20 Lumpsum SIP
ICICI Pru Nifty 100 ETF 28.9900 91.91 36.85 16.00 19.41 0.48 Lumpsum SIP
ICICI Pru Nifty 50 ETF 279.9000 18,557.08 31.90 15.57 19.28 0.03 Lumpsum SIP
ICICI Pru Nifty 50 Index Fund - Regular (G) 252.0800 11,115.37 31.38 15.08 18.74 0.35 Lumpsum SIP
ICICI Pru Nifty 50 Index Fund - Regular (IDCW) 33.5800 11,115.37 31.38 15.08 18.74 0.35 Lumpsum SIP
ICICI Pru BSE Sensex ETF 927.5200 11,240.72 28.07 14.56 18.49 0.03 Lumpsum SIP
ICICI Pru BSE Sensex Index Fund (IDCW) 26.7200 1,675.92 27.72 14.14 18.10 0.27 Lumpsum SIP
ICICI Pru BSE Sensex Index Fund (G) 26.7200 1,675.92 27.72 14.14 18.10 0.27 Lumpsum SIP
ICICI Pru Nifty Bank ETF 52.2300 2,988.93 16.93 12.97 -28.26 0.15 Lumpsum SIP
ICICI Pru Nifty Bank Index Fund (G) 14.4400 464.00 16.17 0.00 0.00 0.82 Lumpsum SIP
ICICI Pru Nifty Bank Index Fund (IDCW) 14.4400 464.00 16.17 0.00 0.00 0.82 Lumpsum SIP
ICICI Pru Nifty Private Bank ETF 25.7900 2,483.46 12.31 11.65 10.93 0.15 Lumpsum SIP