ICICI Pru Nifty 100 ETF
Scheme Returns
-0.94%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty 100 ETF | 0.27 | -1.15 | -0.94 | 4.31 | 28.59 | 16.21 | 25.94 | 15.82 | 15.75 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
20-Aug-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,286.68
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total return of the Underlying Index, subject to tracking errors. However,there can be no assurance or guarantee that the investment objective of the Scheme would beachieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
254.2306
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 12.65 | 0.24 |
| HDFC Ltd. | 279.15 | 5.23 |
| Bajaj Finance Ltd. | 103.33 | 1.93 |
| Bharat Electronics Ltd. | 24.39 | 0.46 |
| Cipla Ltd. | 28.82 | 0.54 |
| Dabur India Ltd. | 18.14 | 0.34 |
| State Bank Of India | 119.03 | 2.23 |
| Titan Company Ltd. | 68.85 | 1.29 |
| Dr. Reddy's Laboratories Ltd. | 33.95 | 0.64 |
| HDFC Bank Ltd. | 406.94 | 7.62 |
| Hero Motocorp Ltd. | 20.46 | 0.38 |
| Infosys Ltd. | 258.06 | 4.83 |
| JSW Steel Ltd. | 39.03 | 0.73 |
| Kotak Mahindra Bank Ltd. | 146.97 | 2.75 |
| Trent Ltd. | 25.27 | 0.45 |
| Vedanta Ltd. | 17.9 | 0.34 |
| Grasim Industries Ltd. | 34.62 | 0.65 |
| Oil & Natural Gas Corporation Ltd. | 33.85 | 0.63 |
| Reliance Industries Ltd. | 467.1 | 8.74 |
| Pidilite Industries Ltd. | 21.43 | 0.4 |
| Shree Cements Ltd. | 17.2 | 0.32 |
| Tata Power Company Ltd. | 17.27 | 0.32 |
| ACC Ltd. | 7.93 | 0.15 |
| Torrent Pharmaceuticals Ltd. | 9.41 | 0.18 |
| Ambuja Cements Ltd. | 16.94 | 0.32 |
| Hindalco Industries Ltd. | 33.29 | 0.62 |
| Procter & Gamble Hygiene and Health Care Ltd. | 7.16 | 0.13 |
| Tata Steel Ltd. | 48.91 | 0.92 |
| Bajaj Holdings & Investment Ltd. | 16.46 | 0.31 |
| Larsen & Toubro Ltd. | 162 | 3.03 |
| Mahindra & Mahindra Ltd. | 70.46 | 1.32 |
| Bosch Ltd. | 8.76 | 0.16 |
| Bharat Petroleum Corporation Ltd. | 18.84 | 0.35 |
| Siemens Ltd. | 18.15 | 0.34 |
| Tata Motors Ltd. | 56.76 | 1.06 |
| Hindustan Unilever Ltd. | 129.46 | 2.42 |
| Nestle India Ltd. | 5.14 | 0.91 |
| Tata Consumer Products Ltd. | 27.71 | 0.52 |
| Asian Paints Ltd. | 82.03 | 1.54 |
| Britannia Industries Ltd. | 32.11 | 0.6 |
| Colgate - Palmolive (India) Ltd. | 12.17 | 0.23 |
| ITC Ltd. | 215.76 | 4.04 |
| SRF Ltd. | 18 | 0.34 |
| Eicher Motors Ltd. | 26.49 | 0.5 |
| Wipro Ltd. | 31.23 | 0.58 |
| Apollo Hospitals Enterprise Ltd. | 27.73 | 0.52 |
| Berger Paints India Ltd. | 1.1 | 0.19 |
| Shriram Finance Ltd | 29.39 | 0.53 |
| Cholamandalam Investment And Finance Company Ltd. | 24.39 | 0.46 |
| UPL Ltd. | 18.72 | 0.35 |
| Adani Enterprises Ltd. | 39.78 | 0.74 |
| Motherson Sumi Systems Ltd. | 11 | 0.21 |
| Havells India Ltd. | 17.39 | 0.33 |
| PI Industries Ltd. | 17.06 | 0.32 |
| Sun Pharmaceutical Industries Ltd. | 61.48 | 1.15 |
| Indian Oil Corporation Ltd. | 18.15 | 0.34 |
| Marico Ltd. | 14.87 | 0.28 |
| Bank Of Baroda | 19.19 | 0.36 |
| GAIL (India) Ltd. | 15.33 | 0.29 |
| ICICI Bank Ltd. | 354 | 6.63 |
| IndusInd Bank Ltd. | 48.51 | 0.91 |
| Axis Bank Ltd. | 146.53 | 2.74 |
| HCL Technologies Ltd. | 68.07 | 1.27 |
| Jindal Steel & Power Ltd. | 13.03 | 0.24 |
| Zydus Lifesciences Ltd. | 8.58 | 0.15 |
| TVS Motor Company Ltd. | 19.52 | 0.35 |
| Godrej Consumer Products Ltd. | 22.14 | 0.41 |
| United Spirits Ltd. | 14.37 | 0.27 |
| Bharti Airtel Ltd. | 119.48 | 2.24 |
| Punjab National Bank | 13.15 | 0.24 |
| Canara Bank | 10.97 | 0.21 |
| Divi's Laboratories Ltd. | 24.69 | 0.46 |
| Maruti Suzuki India Ltd. | 70.38 | 1.32 |
| Ultratech Cement Ltd. | 51.84 | 0.97 |
| Tata Consultancy Services Ltd. | 183.18 | 3.43 |
| NTPC Ltd. | 48.66 | 0.91 |
| IDFC Ltd. | 0.27 | 0.44 |
| Tech Mahindra Ltd. | 38.18 | 0.71 |
| Info Edge (India) Ltd. | 18.79 | 0.35 |
| Power Finance Corporation Ltd. | 0.1 | 0.16 |
| Page Industries Ltd. | 12.05 | 0.23 |
| DLF Ltd. | 16.43 | 0.31 |
| Power Grid Corporation Of India Ltd. | 0.34 | 0.55 |
| Adani Ports and Special Economic Zone Ltd. | 33.72 | 0.63 |
| Rural Electrification Corporation Ltd. | 33.1 | 0.46 |
| Bajaj Auto Ltd. | 28.71 | 0.54 |
| Bajaj Finserv Ltd. | 44.8 | 0.84 |
| Adani Wilmar Ltd | 3.46 | 0.06 |
| HDFC Asset Management Company Ltd. | 9.8 | 0.18 |
| Indian Railway Catering and Tourism Corporation Ltd. | 10.45 | 0.2 |
| Varun Beverages Ltd. | 20.32 | 0.38 |
| Adani Power Ltd. | 29.31 | 0.41 |
| Indus Towers Ltd. | 5.75 | 0.11 |
| ICICI Prudential Life Insurance Company Ltd. | 12.04 | 0.23 |
| SBI Life Insurance Company Ltd. | 31.86 | 0.6 |
| Larsen & Toubro Infotech Ltd. | 25.78 | 0.48 |
| Indian Railway Finance Corporation Ltd. | 15.45 | 0.22 |
| Net Current Assets | 13.27 | 0.25 |
| Life Insurance Corporation of India | 6.49 | 0.12 |
| ICICI Lombard General Insurance Company Ltd. | 18.58 | 0.35 |
| HDFC Life Insurance Company Ltd. | 37.89 | 0.71 |
| Tata Motors Ltd. - DVR | 11.04 | 0.2 |
| Coal India Ltd. | 28.52 | 0.53 |
| Hindustan Aeronautics Ltd. | 9.8 | 0.22 |
| Indiabulls Housing Finance Ltd. | 10.83 | 0.4 |
| Muthoot Finance Ltd. | 7.26 | 0.14 |
| Interglobe Aviation Ltd. | 17.55 | 0.33 |
| Avenue Supermarts Ltd. | 30.1 | 0.56 |
| SBI Cards & Payment Services Ltd. | 13.45 | 0.25 |
| Adani total gas Ltd. | 9.74 | 0.18 |
| Jio Financial Services Ltd | 47.91 | 0.89 |
| Zomato Ltd. | 17.43 | 0.33 |
| Adani Transmission Ltd. | 12.51 | 0.23 |
| Adani Green Energy Ltd. | 17.84 | 0.33 |
| TREPS | 2.24 | 0.04 |
| FSN E-Commerce Ventures Ltd. | 11.01 | 0.21 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - ICICI Pru Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |