ICICI Pru Nifty 100 ETF
Scheme Returns
-3.11%
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 | 0.36 | -0.61 | -3.11 | -5.82 | 11.43 | 10.75 | 13.96 | 14.80 | 15.04 |
| 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
26.2968
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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. | 1089.91 | 10.33 |
| ICICI Bank Ltd. | 731.12 | 6.93 |
| Reliance Industries Ltd. | 667.08 | 6.32 |
| Infosys Ltd. | 547.51 | 5.19 |
| ITC Ltd. | 363.54 | 3.44 |
| Bharti Airtel Ltd. | 344.29 | 3.26 |
| Larsen & Toubro Ltd. | 343.3 | 3.25 |
| Tata Consultancy Services Ltd. | 338.27 | 3.2 |
| State Bank Of India | 247.33 | 2.34 |
| Axis Bank Ltd. | 245.49 | 2.33 |
| Mahindra & Mahindra Ltd. | 215.19 | 2.04 |
| Kotak Mahindra Bank Ltd. | 212.06 | 2.01 |
| Hindustan Unilever Ltd. | 166.97 | 1.58 |
| Sun Pharmaceutical Industries Ltd. | 164.62 | 1.56 |
| HCL Technologies Ltd. | 164.13 | 1.55 |
| Zomato Ltd. | 155.83 | 1.48 |
| Bajaj Finance Ltd. | 154.27 | 1.46 |
| Trent Ltd. | 127.79 | 1.21 |
| NTPC Ltd. | 127.61 | 1.21 |
| Tata Motors Ltd. | 125.44 | 1.19 |
| TREPS | 116.16 | 1.1 |
| Maruti Suzuki India Ltd. | 115.42 | 1.09 |
| Power Grid Corporation Of India Ltd. | 113.06 | 1.07 |
| Titan Company Ltd. | 108.75 | 1.03 |
| Ultratech Cement Ltd. | 105.24 | 1 |
| Tata Steel Ltd. | 92.48 | 0.88 |
| Tech Mahindra Ltd. | 87.58 | 0.83 |
| Bharat Electronics Ltd. | 84.76 | 0.8 |
| Asian Paints Ltd. | 83.38 | 0.79 |
| Jio Financial Services Ltd | 79.24 | 0.75 |
| Bajaj Auto Ltd. | 78.84 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | 75.03 | 0.71 |
| Adani Ports and Special Economic Zone Ltd. | 73.37 | 0.7 |
| Grasim Industries Ltd. | 73.35 | 0.69 |
| Interglobe Aviation Ltd. | 72.18 | 0.68 |
| Hindalco Industries Ltd. | 70.81 | 0.67 |
| Coal India Ltd. | 70.44 | 0.67 |
| JSW Steel Ltd. | 69.95 | 0.66 |
| Bajaj Finserv Ltd. | 69.34 | 0.66 |
| Varun Beverages Ltd. | 69.14 | 0.65 |
| Wipro Ltd. | 69.1 | 0.65 |
| Dr. Reddy's Laboratories Ltd. | 68.48 | 0.65 |
| Cipla Ltd. | 67.95 | 0.64 |
| Shriram Finance Ltd. | 65.24 | 0.62 |
| Hindustan Aeronautics Ltd. | 64.1 | 0.61 |
| Nestle India Ltd. | 62.82 | 0.6 |
| Divi's Laboratories Ltd. | 62.57 | 0.59 |
| Vedanta Ltd. | 60.91 | 0.58 |
| Apollo Hospitals Enterprise Ltd. | 59.61 | 0.56 |
| Info Edge (India) Ltd. | 54.84 | 0.52 |
| Eicher Motors Ltd. | 53.62 | 0.51 |
| Tata Power Company Ltd. | 53.55 | 0.51 |
| HDFC Life Insurance Company Ltd. | 53.33 | 0.51 |
| Power Finance Corporation Ltd. | 52.72 | 0.5 |
| IndusInd Bank Ltd. | 51.28 | 0.49 |
| Adani Enterprises Ltd. | 50.85 | 0.48 |
| Rural Electrification Corporation Ltd. | 50.5 | 0.48 |
| SBI Life Insurance Company Ltd. | 50.32 | 0.48 |
| Tata Consumer Products Ltd. | 48.11 | 0.46 |
| Siemens Ltd. | 46.6 | 0.44 |
| Bharat Petroleum Corporation Ltd. | 45.76 | 0.43 |
| Britannia Industries Ltd. | 45.34 | 0.43 |
| TVS Motor Company Ltd. | 44.88 | 0.43 |
| Hero Motocorp Ltd. | 43.56 | 0.41 |
| DLF Ltd. | 42.74 | 0.4 |
| Avenue Supermarts Ltd. | 42.56 | 0.4 |
| LTIMindtree Ltd. | 41.73 | 0.4 |
| GAIL (India) Ltd. | 41.7 | 0.4 |
| Bajaj Holdings & Investment Ltd. | 41.48 | 0.39 |
| Indian Oil Corporation Ltd. | 41.31 | 0.39 |
| Cholamandalam Investment And Finance Company Ltd. | 40.07 | 0.38 |
| United Spirits Ltd. | 38.77 | 0.37 |
| Samvardhana Motherson International Ltd. | 37.21 | 0.35 |
| Bank Of Baroda | 36.22 | 0.34 |
| Pidilite Industries Ltd. | 36.04 | 0.34 |
| ICICI Lombard General Insurance Company Ltd. | 34.54 | 0.33 |
| Havells India Ltd. | 34.26 | 0.32 |
| Adani Power Ltd. | 33.65 | 0.32 |
| Godrej Consumer Products Ltd. | 32.93 | 0.31 |
| Macrotech Developers Ltd. | 31.28 | 0.3 |
| ABB India Ltd. | 29.17 | 0.28 |
| Ambuja Cements Ltd. | 29.07 | 0.28 |
| Punjab National Bank | 28.61 | 0.27 |
| Jindal Steel & Power Ltd. | 28.55 | 0.27 |
| Shree Cements Ltd. | 27.75 | 0.26 |
| JSW Energy Ltd | 27.73 | 0.26 |
| Canara Bank | 27.25 | 0.26 |
| Adani Green Energy Ltd. | 25.76 | 0.24 |
| Torrent Pharmaceuticals Ltd. | 25.47 | 0.24 |
| Dabur India Ltd. | 24.21 | 0.23 |
| Bosch Ltd. | 23.87 | 0.23 |
| Bharat Heavy Electricals Ltd. | 23.81 | 0.23 |
| Adani Energy Solutions Ltd. | 23.57 | 0.22 |
| Indian Railway Finance Corporation Ltd. | 21.5 | 0.2 |
| ICICI Prudential Life Insurance Company Ltd. | 20.65 | 0.2 |
| NHPC Ltd. | 20.62 | 0.2 |
| Zydus Lifesciences Ltd. | 19.64 | 0.19 |
| Indian Railway Catering and Tourism Corporation Ltd. | 19.17 | 0.18 |
| Union Bank Of India | 18.78 | 0.18 |
| Adani total gas Ltd. | 17.04 | 0.16 |
| Life Insurance Corporation of India | 15.99 | 0.15 |
| Net Current Assets | -115.28 | -1.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.47% |
| IT | 12.35% |
| Crude Oil | 7.86% |
| FMCG | 7.25% |
| Automobile & Ancillaries | 6.99% |
| Finance | 5.44% |
| Healthcare | 4.44% |
| Power | 4.03% |
| Telecom | 3.26% |
| Infrastructure | 3.25% |
| Retailing | 3.09% |
| Capital Goods | 2.68% |
| Iron & Steel | 1.81% |
| Insurance | 1.66% |
| Construction Materials | 1.54% |
| Non - Ferrous Metals | 1.25% |
| Chemicals | 1.13% |
| Miscellaneous | 1.1% |
| Diamond & Jewellery | 1.03% |
| Realty | 0.7% |
| Logistics | 0.7% |
| Diversified | 0.69% |
| Aviation | 0.68% |
| Mining | 0.67% |
| Trading | 0.48% |
| Agri | 0.46% |
| Inds. Gases & Fuels | 0.4% |
| Alcohol | 0.37% |
| Hospitality | 0.18% |
| Gas Transmission | 0.16% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - ICICI Pru Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |