ICICI Pru Nifty 100 ETF
Scheme Returns
-1.55%
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 | -0.59 | -0.22 | -1.55 | -3.46 | 3.85 | 10.90 | 12.11 | 14.46 | 14.71 |
| 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
25.7164
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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. | 1085.14 | 10.07 |
| ICICI Bank Ltd. | 742.57 | 6.89 |
| Reliance Industries Ltd. | 721.44 | 6.7 |
| Infosys Ltd. | 568.81 | 5.28 |
| Bharti Airtel Ltd. | 366.41 | 3.4 |
| Tata Consultancy Services Ltd. | 353.01 | 3.28 |
| Larsen & Toubro Ltd. | 352.78 | 3.28 |
| ITC Ltd. | 349.51 | 3.24 |
| State Bank Of India | 249.86 | 2.32 |
| Axis Bank Ltd. | 236.23 | 2.19 |
| Kotak Mahindra Bank Ltd. | 234.53 | 2.18 |
| Mahindra & Mahindra Ltd. | 222.36 | 2.06 |
| Bajaj Finance Ltd. | 185.38 | 1.72 |
| Hindustan Unilever Ltd. | 184.1 | 1.71 |
| Sun Pharmaceutical Industries Ltd. | 158.12 | 1.47 |
| HCL Technologies Ltd. | 153.43 | 1.42 |
| Maruti Suzuki India Ltd. | 136.03 | 1.26 |
| NTPC Ltd. | 128.87 | 1.2 |
| Zomato Ltd. | 128.32 | 1.19 |
| Tata Motors Ltd. | 126.09 | 1.17 |
| Titan Company Ltd. | 121.29 | 1.13 |
| Power Grid Corporation Of India Ltd. | 114.78 | 1.07 |
| Ultratech Cement Ltd. | 110.05 | 1.02 |
| Trent Ltd. | 107.3 | 1 |
| Tata Steel Ltd. | 93.7 | 0.87 |
| Tech Mahindra Ltd. | 89.28 | 0.83 |
| Bharat Electronics Ltd. | 87.92 | 0.82 |
| Asian Paints Ltd. | 87.41 | 0.81 |
| Oil & Natural Gas Corporation Ltd. | 85.57 | 0.79 |
| Bajaj Auto Ltd. | 82.46 | 0.77 |
| Bajaj Finserv Ltd. | 79.76 | 0.74 |
| Grasim Industries Ltd. | 78.3 | 0.73 |
| JSW Steel Ltd. | 76.18 | 0.71 |
| Coal India Ltd. | 75.43 | 0.7 |
| Wipro Ltd. | 74.19 | 0.69 |
| Hindalco Industries Ltd. | 72.57 | 0.67 |
| Interglobe Aviation Ltd. | 71.22 | 0.66 |
| Nestle India Ltd. | 69.58 | 0.65 |
| Cipla Ltd. | 68.3 | 0.63 |
| Adani Ports and Special Economic Zone Ltd. | 68.06 | 0.63 |
| Jio Financial Services Ltd | 66.6 | 0.62 |
| Shriram Finance Ltd. | 63.84 | 0.59 |
| Vedanta Ltd. | 62.86 | 0.58 |
| Hindustan Aeronautics Ltd. | 62.79 | 0.58 |
| Dr. Reddy's Laboratories Ltd. | 62.36 | 0.58 |
| Varun Beverages Ltd. | 60.39 | 0.56 |
| Eicher Motors Ltd. | 59.99 | 0.56 |
| Divi's Laboratories Ltd. | 59.46 | 0.55 |
| Apollo Hospitals Enterprise Ltd. | 57.89 | 0.54 |
| HDFC Life Insurance Company Ltd. | 57.28 | 0.53 |
| Tata Consumer Products Ltd. | 55.99 | 0.52 |
| SBI Life Insurance Company Ltd. | 55.77 | 0.52 |
| IndusInd Bank Ltd. | 54.99 | 0.51 |
| Tata Power Company Ltd. | 51.68 | 0.48 |
| Power Finance Corporation Ltd. | 51.6 | 0.48 |
| Info Edge (India) Ltd. | 50.74 | 0.47 |
| Britannia Industries Ltd. | 50.73 | 0.47 |
| TVS Motor Company Ltd. | 48.42 | 0.45 |
| Adani Enterprises Ltd. | 47.84 | 0.44 |
| Hero Motocorp Ltd. | 47.21 | 0.44 |
| Rural Electrification Corporation Ltd. | 47.13 | 0.44 |
| LTIMindtree Ltd. | 45.89 | 0.43 |
| Avenue Supermarts Ltd. | 45.51 | 0.42 |
| Cholamandalam Investment And Finance Company Ltd. | 45.12 | 0.42 |
| Siemens Ltd. | 45 | 0.42 |
| Bharat Petroleum Corporation Ltd. | 42.45 | 0.39 |
| Bajaj Holdings & Investment Ltd. | 41.96 | 0.39 |
| Indian Oil Corporation Ltd. | 40.43 | 0.38 |
| GAIL (India) Ltd. | 40.18 | 0.37 |
| DLF Ltd. | 40.1 | 0.37 |
| ICICI Lombard General Insurance Company Ltd. | 37.28 | 0.35 |
| Pidilite Industries Ltd. | 37.07 | 0.34 |
| Godrej Consumer Products Ltd. | 35.44 | 0.33 |
| United Spirits Ltd. | 35.27 | 0.33 |
| Samvardhana Motherson International Ltd. | 34.98 | 0.32 |
| Adani Power Ltd. | 33.88 | 0.31 |
| Bank Of Baroda | 33.39 | 0.31 |
| Havells India Ltd. | 33.25 | 0.31 |
| Shree Cements Ltd. | 31.13 | 0.29 |
| Punjab National Bank | 29.27 | 0.27 |
| Ambuja Cements Ltd. | 28.9 | 0.27 |
| Macrotech Developers Ltd. | 28.16 | 0.26 |
| Canara Bank | 26.38 | 0.24 |
| Dabur India Ltd. | 26.28 | 0.24 |
| ABB India Ltd. | 25.79 | 0.24 |
| Torrent Pharmaceuticals Ltd. | 25.76 | 0.24 |
| Adani Green Energy Ltd. | 25.65 | 0.24 |
| Jindal Steel & Power Ltd. | 25.23 | 0.23 |
| JSW Energy Ltd | 22.8 | 0.21 |
| Adani Energy Solutions Ltd. | 22.72 | 0.21 |
| Indian Railway Finance Corporation Ltd. | 22.62 | 0.21 |
| Bharat Heavy Electricals Ltd. | 22.43 | 0.21 |
| NHPC Ltd. | 21.38 | 0.2 |
| Indian Railway Catering and Tourism Corporation Ltd. | 20.8 | 0.19 |
| Bosch Ltd. | 20.68 | 0.19 |
| Zydus Lifesciences Ltd. | 20.37 | 0.19 |
| ICICI Prudential Life Insurance Company Ltd. | 20.17 | 0.19 |
| Union Bank Of India | 18.72 | 0.17 |
| Life Insurance Corporation of India | 15.74 | 0.15 |
| Adani total gas Ltd. | 14.95 | 0.14 |
| ITC Hotels Ltd | 12.73 | 0.12 |
| TREPS | 2.64 | 0.02 |
| Net Current Assets | 0.46 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.17% |
| IT | 12.4% |
| Crude Oil | 8.26% |
| Automobile & Ancillaries | 7.23% |
| FMCG | 7.2% |
| Finance | 5.61% |
| Healthcare | 4.2% |
| Power | 3.92% |
| Telecom | 3.4% |
| Infrastructure | 3.28% |
| Retailing | 2.61% |
| Capital Goods | 2.57% |
| Iron & Steel | 1.81% |
| Insurance | 1.73% |
| Construction Materials | 1.58% |
| Non - Ferrous Metals | 1.26% |
| Chemicals | 1.16% |
| Diamond & Jewellery | 1.13% |
| Diversified | 0.73% |
| Mining | 0.7% |
| Aviation | 0.66% |
| Logistics | 0.63% |
| Realty | 0.63% |
| Agri | 0.52% |
| Trading | 0.44% |
| Inds. Gases & Fuels | 0.37% |
| Alcohol | 0.33% |
| Hospitality | 0.31% |
| Gas Transmission | 0.14% |
| Miscellaneous | 0.02% |
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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - ICICI Pru Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |