ICICI Pru Nifty 100 ETF
Scheme Returns
6.45%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.97 | -1.66 | 6.45 | 1.28 | 7.90 | 14.47 | 13.60 | 21.69 | 14.90 |
| 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
26.9854
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 1195.77 | 10.83 |
| ICICI Bank Ltd. | 818.27 | 7.41 |
| Reliance Industries Ltd. | 742.8 | 6.73 |
| Infosys Ltd. | 486.13 | 4.4 |
| Bharti Airtel Ltd. | 399.83 | 3.62 |
| Larsen & Toubro Ltd. | 352.48 | 3.19 |
| ITC Ltd. | 327.94 | 2.97 |
| Tata Consultancy Services Ltd. | 316.66 | 2.87 |
| Kotak Mahindra Bank Ltd. | 274.48 | 2.49 |
| Axis Bank Ltd. | 270.74 | 2.45 |
| State Bank Of India | 254.84 | 2.31 |
| Mahindra & Mahindra Ltd. | 203.11 | 1.84 |
| Bajaj Finance Ltd. | 201.1 | 1.82 |
| Hindustan Unilever Ltd. | 172.35 | 1.56 |
| Sun Pharmaceutical Industries Ltd. | 160.79 | 1.46 |
| NTPC Ltd. | 145.79 | 1.32 |
| HCL Technologies Ltd. | 145.22 | 1.32 |
| Maruti Suzuki India Ltd. | 129.97 | 1.18 |
| Tata Motors Ltd. | 121.01 | 1.1 |
| Zomato Ltd. | 120.48 | 1.09 |
| Ultratech Cement Ltd. | 115.1 | 1.04 |
| Power Grid Corporation Of India Ltd. | 113.14 | 1.02 |
| Tata Steel Ltd. | 109.66 | 0.99 |
| Titan Company Ltd. | 108.63 | 0.98 |
| Trent Ltd. | 101.71 | 0.92 |
| Bajaj Finserv Ltd. | 93.88 | 0.85 |
| Bharat Electronics Ltd. | 92.79 | 0.84 |
| Asian Paints Ltd. | 91.03 | 0.82 |
| JSW Steel Ltd. | 86.73 | 0.79 |
| Interglobe Aviation Ltd. | 86.24 | 0.78 |
| Grasim Industries Ltd. | 86.17 | 0.78 |
| Hindalco Industries Ltd. | 84.95 | 0.77 |
| Oil & Natural Gas Corporation Ltd. | 82.28 | 0.75 |
| Shriram Finance Ltd. | 78.94 | 0.71 |
| Coal India Ltd. | 77.76 | 0.7 |
| Tech Mahindra Ltd. | 77.34 | 0.7 |
| Bajaj Auto Ltd. | 75.09 | 0.68 |
| Adani Ports and Special Economic Zone Ltd. | 75.05 | 0.68 |
| Cipla Ltd. | 69.74 | 0.63 |
| Nestle India Ltd. | 69.37 | 0.63 |
| Hindustan Aeronautics Ltd. | 68.22 | 0.62 |
| Vedanta Ltd. | 67.61 | 0.61 |
| Jio Financial Services Ltd | 64.07 | 0.58 |
| Wipro Ltd. | 64.04 | 0.58 |
| Eicher Motors Ltd. | 63.16 | 0.57 |
| HDFC Life Insurance Company Ltd. | 63.11 | 0.57 |
| Divi's Laboratories Ltd. | 63.01 | 0.57 |
| Varun Beverages Ltd. | 62.24 | 0.56 |
| Dr. Reddy's Laboratories Ltd. | 60 | 0.54 |
| SBI Life Insurance Company Ltd. | 59.64 | 0.54 |
| The Indian Hotels Company Ltd. | 59.46 | 0.54 |
| Apollo Hospitals Enterprise Ltd. | 57.43 | 0.52 |
| Tata Consumer Products Ltd. | 56.09 | 0.51 |
| Cholamandalam Investment And Finance Company Ltd. | 55.01 | 0.5 |
| Tata Power Company Ltd. | 54.19 | 0.49 |
| Power Finance Corporation Ltd. | 51.86 | 0.47 |
| Adani Enterprises Ltd. | 51.85 | 0.47 |
| Avenue Supermarts Ltd. | 51.61 | 0.47 |
| Britannia Industries Ltd. | 50.06 | 0.45 |
| TVS Motor Company Ltd. | 48.86 | 0.44 |
| Info Edge (India) Ltd. | 47.9 | 0.43 |
| Godrej Consumer Products Ltd. | 47.73 | 0.43 |
| Bharat Petroleum Corporation Ltd. | 46.4 | 0.42 |
| Bajaj Holdings & Investment Ltd. | 46.4 | 0.42 |
| Rural Electrification Corporation Ltd. | 46.09 | 0.42 |
| GAIL (India) Ltd. | 42.45 | 0.38 |
| Hero Motocorp Ltd. | 41.55 | 0.38 |
| Indian Oil Corporation Ltd. | 41.02 | 0.37 |
| Siemens Ltd. | 40.09 | 0.36 |
| Pidilite Industries Ltd. | 37.7 | 0.34 |
| DLF Ltd. | 37.54 | 0.34 |
| ICICI Lombard General Insurance Company Ltd. | 36.88 | 0.33 |
| IndusInd Bank Ltd. | 36.79 | 0.33 |
| Bank Of Baroda | 36.39 | 0.33 |
| LTIMindtree Ltd. | 35.66 | 0.32 |
| United Spirits Ltd. | 35.56 | 0.32 |
| CG Power and Industrial Solutions Ltd. | 35.16 | 0.32 |
| Shree Cements Ltd. | 34.77 | 0.31 |
| Adani Power Ltd. | 34.46 | 0.31 |
| Samvardhana Motherson International Ltd. | 33.2 | 0.3 |
| Havells India Ltd. | 33.16 | 0.3 |
| Ambuja Cements Ltd. | 30.83 | 0.28 |
| Jindal Steel & Power Ltd. | 29.8 | 0.27 |
| Torrent Pharmaceuticals Ltd. | 29.02 | 0.26 |
| Macrotech Developers Ltd. | 28.72 | 0.26 |
| Punjab National Bank | 28.5 | 0.26 |
| Adani Energy Solutions Ltd. | 27.14 | 0.25 |
| Canara Bank | 25.8 | 0.23 |
| Dabur India Ltd. | 25.68 | 0.23 |
| Adani Green Energy Ltd. | 25 | 0.23 |
| ABB India Ltd. | 24.96 | 0.23 |
| JSW Energy Ltd | 24.72 | 0.22 |
| Bosch Ltd. | 20.99 | 0.19 |
| Indian Railway Finance Corporation Ltd. | 19.11 | 0.17 |
| Zydus Lifesciences Ltd. | 19.03 | 0.17 |
| ICICI Prudential Life Insurance Company Ltd. | 18.97 | 0.17 |
| Hyundai Motor India Ltd. | 17.81 | 0.16 |
| Life Insurance Corporation of India | 15.25 | 0.14 |
| TREPS | 12.2 | 0.11 |
| Bajaj Housing Finance Ltd. | 9.86 | 0.09 |
| Swiggy Ltd | 7.63 | 0.07 |
| Net Current Assets | -11.58 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.64% |
| IT | 10.62% |
| Crude Oil | 8.26% |
| FMCG | 6.84% |
| Automobile & Ancillaries | 6.83% |
| Finance | 6.03% |
| Healthcare | 4.16% |
| Power | 3.84% |
| Telecom | 3.62% |
| Infrastructure | 3.19% |
| Capital Goods | 2.67% |
| Retailing | 2.55% |
| Iron & Steel | 2.05% |
| Insurance | 1.76% |
| Construction Materials | 1.64% |
| Non - Ferrous Metals | 1.38% |
| Chemicals | 1.17% |
| Diamond & Jewellery | 0.98% |
| Aviation | 0.78% |
| Diversified | 0.78% |
| Mining | 0.7% |
| Logistics | 0.68% |
| Realty | 0.6% |
| Hospitality | 0.54% |
| Agri | 0.51% |
| Trading | 0.47% |
| Inds. Gases & Fuels | 0.38% |
| Alcohol | 0.32% |
| Miscellaneous | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.66 | 6.81 | 3.9 | 13.67 | 16.79 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.66 | 6.79 | 3.83 | 13.6 | 16.8 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 7.61 | 2.14 | 0.14 | 11 | 14.8 |
| SBI BSE SENSEX ETF | 88067.31 | 7.61 | 2.13 | 0.12 | 10.96 | 14.75 |
| UTI Nifty 50 ETF | 38623.54 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 7.2 | 1.98 | -0.32 | 10.6 | 15.05 |
Other Funds From - ICICI Pru Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |