ICICI Pru Nifty 100 ETF
Scheme Returns
0.61%
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 | -0.61 | 0.24 | 0.61 | 3.50 | 10.96 | 13.85 | 10.84 | 16.18 | 15.05 |
| 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
29.5587
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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. | 1641.89 | 10.66 |
| Reliance Industries Ltd. | 1095.64 | 7.11 |
| ICICI Bank Ltd. | 1045.3 | 6.79 |
| Bharti Airtel Ltd. | 609.71 | 3.96 |
| Infosys Ltd. | 581.46 | 3.78 |
| Larsen & Toubro Ltd. | 515.43 | 3.35 |
| ITC Ltd. | 440.98 | 2.86 |
| State Bank Of India | 423.31 | 2.75 |
| Axis Bank Ltd. | 384.41 | 2.5 |
| Tata Consultancy Services Ltd. | 340.05 | 2.21 |
| Kotak Mahindra Bank Ltd. | 336.6 | 2.19 |
| Mahindra & Mahindra Ltd. | 336.48 | 2.18 |
| Bajaj Finance Ltd. | 302.1 | 1.96 |
| Eternal Ltd. | 240.91 | 1.56 |
| Hindustan Unilever Ltd. | 238.24 | 1.55 |
| Maruti Suzuki India Ltd. | 231.14 | 1.5 |
| Sun Pharmaceutical Industries Ltd. | 193.99 | 1.26 |
| HCL Technologies Ltd. | 177.83 | 1.15 |
| NTPC Ltd. | 173.95 | 1.13 |
| Titan Company Ltd. | 168.34 | 1.09 |
| Bharat Electronics Ltd. | 166.17 | 1.08 |
| Tata Steel Ltd. | 164.64 | 1.07 |
| Ultratech Cement Ltd. | 154.36 | 1 |
| Power Grid Corporation Of India Ltd. | 142.12 | 0.92 |
| Interglobe Aviation Ltd. | 133.76 | 0.87 |
| Hindalco Industries Ltd. | 133.71 | 0.87 |
| Bajaj Finserv Ltd. | 129.79 | 0.84 |
| Asian Paints Ltd. | 123.61 | 0.8 |
| JSW Steel Ltd. | 123.01 | 0.8 |
| Grasim Industries Ltd. | 120.29 | 0.78 |
| Adani Ports and Special Economic Zone Ltd. | 116.63 | 0.76 |
| Shriram Finance Ltd. | 114.17 | 0.74 |
| Trent Ltd. | 113.41 | 0.74 |
| Jio Financial Services Ltd | 109.48 | 0.71 |
| Oil & Natural Gas Corporation Ltd. | 108.01 | 0.7 |
| Bajaj Auto Ltd. | 107.24 | 0.7 |
| Eicher Motors Ltd. | 104.96 | 0.68 |
| Nestle India Ltd. | 99.27 | 0.64 |
| Tech Mahindra Ltd. | 98.45 | 0.64 |
| Hindustan Aeronautics Ltd. | 96.73 | 0.63 |
| Coal India Ltd. | 96.1 | 0.62 |
| SBI Life Insurance Company Ltd. | 95.56 | 0.62 |
| Tata Motors Passenger Vehicles Ltd. | 93.25 | 0.61 |
| Divi's Laboratories Ltd. | 93.19 | 0.61 |
| MAX Healthcare Institute Ltd | 92.89 | 0.6 |
| Cipla Ltd. | 91.94 | 0.6 |
| Vedanta Ltd. | 91.18 | 0.59 |
| TVS Motor Company Ltd. | 89.68 | 0.58 |
| HDFC Life Insurance Company Ltd. | 85.52 | 0.56 |
| Apollo Hospitals Enterprise Ltd. | 84.49 | 0.55 |
| Tata Consumer Products Ltd. | 82.63 | 0.54 |
| Dr. Reddy's Laboratories Ltd. | 79.46 | 0.52 |
| Cholamandalam Investment And Finance Company Ltd. | 77.88 | 0.51 |
| Bharat Petroleum Corporation Ltd. | 75.32 | 0.49 |
| Britannia Industries Ltd. | 74.94 | 0.49 |
| Wipro Ltd. | 74.79 | 0.49 |
| Tata Power Company Ltd. | 74.05 | 0.48 |
| The Indian Hotels Company Ltd. | 70.96 | 0.46 |
| Adani Enterprises Ltd. | 70.36 | 0.46 |
| Varun Beverages Ltd. | 69.3 | 0.45 |
| Adani Power Ltd. | 67.66 | 0.44 |
| Indian Oil Corporation Ltd. | 67.51 | 0.44 |
| Avenue Supermarts Ltd. | 66.58 | 0.43 |
| Power Finance Corporation Ltd. | 63.95 | 0.42 |
| Tml Commercial Vehicles Limited | 59.31 | 0.39 |
| Info Edge (India) Ltd. | 58.34 | 0.38 |
| Bajaj Holdings & Investment Ltd. | 57.95 | 0.38 |
| LTIMindtree Ltd. | 57.36 | 0.37 |
| Bank Of Baroda | 55.97 | 0.36 |
| CG Power and Industrial Solutions Ltd. | 55.07 | 0.36 |
| GAIL (India) Ltd. | 53.69 | 0.35 |
| DLF Ltd. | 52.83 | 0.34 |
| ICICI Lombard General Insurance Company Ltd. | 52.39 | 0.34 |
| Rural Electrification Corporation Ltd. | 50.99 | 0.33 |
| Samvardhana Motherson International Ltd. | 50.96 | 0.33 |
| Canara Bank | 50.3 | 0.33 |
| Godrej Consumer Products Ltd. | 49.01 | 0.32 |
| Pidilite Industries Ltd. | 48.83 | 0.32 |
| Punjab National Bank | 46.15 | 0.3 |
| United Spirits Ltd. | 46.03 | 0.3 |
| Jindal Steel Ltd. | 43.42 | 0.28 |
| Shree Cements Ltd. | 41.05 | 0.27 |
| Havells India Ltd. | 41.01 | 0.27 |
| Torrent Pharmaceuticals Ltd. | 40.55 | 0.26 |
| Ambuja Cements Ltd. | 38.54 | 0.25 |
| Adani Green Energy Ltd. | 38.01 | 0.25 |
| Hyundai Motor India Ltd. | 37.85 | 0.25 |
| Adani Energy Solutions Ltd. | 37.26 | 0.24 |
| Solar Industries India Ltd. | 36.78 | 0.24 |
| Lodha Developers Ltd | 36.64 | 0.24 |
| Bosch Ltd. | 35.01 | 0.23 |
| JSW Energy Ltd | 30.76 | 0.2 |
| SIEMENS ENERGY INDIA LTD | 30.68 | 0.2 |
| ABB India Ltd. | 29.81 | 0.19 |
| Siemens Ltd. | 29.79 | 0.19 |
| Zydus Lifesciences Ltd. | 26.51 | 0.17 |
| Indian Railway Finance Corporation Ltd. | 24 | 0.16 |
| Mazagon Dock Shipbuilders Ltd | 22.57 | 0.15 |
| Hindustan Zinc Ltd. | 22.5 | 0.15 |
| Life Insurance Corporation of India | 21.62 | 0.14 |
| Net Current Assets | 12.54 | 0.08 |
| Bajaj Housing Finance Ltd. | 11.18 | 0.07 |
| TREPS | 1.26 | 0.01 |
| TVS Motor Company Ltd. | 0.94 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.87% |
| IT | 9.01% |
| Crude Oil | 8.74% |
| Automobile & Ancillaries | 7.44% |
| FMCG | 6.31% |
| Finance | 6.11% |
| Healthcare | 4.56% |
| Telecom | 3.96% |
| Power | 3.66% |
| Infrastructure | 3.35% |
| Capital Goods | 2.92% |
| Retailing | 2.73% |
| Iron & Steel | 2.15% |
| Insurance | 1.66% |
| Non - Ferrous Metals | 1.61% |
| Construction Materials | 1.52% |
| Chemicals | 1.36% |
| Diamond & Jewellery | 1.09% |
| Aviation | 0.87% |
| Diversified | 0.78% |
| Logistics | 0.76% |
| Mining | 0.62% |
| Realty | 0.58% |
| Agri | 0.54% |
| Trading | 0.46% |
| Hospitality | 0.46% |
| Gas Transmission | 0.35% |
| Alcohol | 0.3% |
| Ship Building | 0.15% |
| Others | 0.09% |
| Miscellaneous | 0.01% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - ICICI Pru Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |