ICICI Pru Nifty 100 ETF
Scheme Returns
6.56%
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 | -0.53 | 1.22 | 6.56 | -2.06 | 2.89 | 13.87 | 10.28 | 12.39 | 14.08 |
| 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
28.1432
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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. | 1301.27 | 9.05 |
| Reliance Industries Ltd. | 1054.56 | 7.33 |
| ICICI Bank Ltd. | 1001.58 | 6.97 |
| Bharti Airtel Ltd. | 635.85 | 4.42 |
| Infosys Ltd. | 509.62 | 3.54 |
| Larsen & Toubro Ltd. | 477.96 | 3.32 |
| State Bank Of India | 472.37 | 3.29 |
| Axis Bank Ltd. | 387.27 | 2.69 |
| ITC Ltd. | 322.29 | 2.24 |
| Mahindra & Mahindra Ltd. | 306.88 | 2.13 |
| Kotak Mahindra Bank Ltd. | 302.39 | 2.1 |
| Tata Consultancy Services Ltd. | 279.84 | 1.95 |
| Bajaj Finance Ltd. | 249.22 | 1.73 |
| Sun Pharmaceutical Industries Ltd. | 216.14 | 1.5 |
| Hindustan Unilever Ltd. | 211.87 | 1.47 |
| NTPC Ltd. | 204.14 | 1.42 |
| Eternal Ltd. | 191.71 | 1.33 |
| Titan Company Ltd. | 189.39 | 1.32 |
| Maruti Suzuki India Ltd. | 187.54 | 1.3 |
| Tata Steel Ltd. | 184.23 | 1.28 |
| Bharat Electronics Ltd. | 166.71 | 1.16 |
| HCL Technologies Ltd. | 164.47 | 1.14 |
| Power Grid Corporation Of India Ltd. | 155.8 | 1.08 |
| Hindalco Industries Ltd. | 148.73 | 1.03 |
| Ultratech Cement Ltd. | 147.85 | 1.03 |
| Shriram Finance Ltd. | 141.93 | 0.99 |
| Vedanta Ltd. | 129.26 | 0.9 |
| Oil & Natural Gas Corporation Ltd. | 128.46 | 0.89 |
| JSW Steel Ltd. | 122.26 | 0.85 |
| Coal India Ltd. | 118.81 | 0.83 |
| Asian Paints Ltd. | 113.78 | 0.79 |
| Grasim Industries Ltd. | 113.15 | 0.79 |
| Bajaj Auto Ltd. | 113.02 | 0.79 |
| Adani Ports and Special Economic Zone Ltd. | 112.49 | 0.78 |
| Bajaj Finserv Ltd. | 109.46 | 0.76 |
| Eicher Motors Ltd. | 105.31 | 0.73 |
| Interglobe Aviation Ltd. | 103.64 | 0.72 |
| Tech Mahindra Ltd. | 102.07 | 0.71 |
| Nestle India Ltd. | 97.85 | 0.68 |
| Tata Motors Ltd. | 95.9 | 0.67 |
| SBI Life Insurance Company Ltd. | 92.78 | 0.65 |
| TVS Motor Company Ltd. | 91.8 | 0.64 |
| Dr. Reddy's Laboratories Ltd. | 88.83 | 0.62 |
| Apollo Hospitals Enterprise Ltd. | 88.66 | 0.62 |
| Divi's Laboratories Ltd. | 87.78 | 0.61 |
| Jio Financial Services Ltd | 85.42 | 0.59 |
| Trent Ltd. | 84.97 | 0.59 |
| MAX Healthcare Institute Ltd | 83.18 | 0.58 |
| Cipla Ltd. | 80.01 | 0.56 |
| Hindustan Aeronautics Ltd. | 76.89 | 0.53 |
| Tata Consumer Products Ltd. | 76.79 | 0.53 |
| Britannia Industries Ltd. | 74.19 | 0.52 |
| HDFC Life Insurance Company Ltd. | 73.81 | 0.51 |
| Tata Power Company Ltd. | 73.66 | 0.51 |
| Adani Power Ltd. | 72.32 | 0.5 |
| Tata Motors Passenger Vehicles Ltd. | 72.1 | 0.5 |
| Cummins India Ltd. | 70.61 | 0.49 |
| Avenue Supermarts Ltd. | 67.66 | 0.47 |
| Cholamandalam Investment And Finance Company Ltd. | 67.42 | 0.47 |
| Bharat Petroleum Corporation Ltd. | 66.16 | 0.46 |
| Power Finance Corporation Ltd. | 64.22 | 0.45 |
| Wipro Ltd. | 62.32 | 0.43 |
| Varun Beverages Ltd. | 61.07 | 0.42 |
| Indian Oil Corporation Ltd. | 58.77 | 0.41 |
| The Indian Hotels Company Ltd. | 58.27 | 0.41 |
| Samvardhana Motherson International Ltd. | 54.05 | 0.38 |
| Bank Of Baroda | 53.39 | 0.37 |
| Adani Enterprises Ltd. | 53.22 | 0.37 |
| HDFC Asset Management Company Ltd. | 52.46 | 0.36 |
| CG Power and Industrial Solutions Ltd. | 52.21 | 0.36 |
| Torrent Pharmaceuticals Ltd. | 51.28 | 0.36 |
| Canara Bank | 48.37 | 0.34 |
| Jindal Steel Ltd. | 47.89 | 0.33 |
| Pidilite Industries Ltd. | 46.31 | 0.32 |
| Godrej Consumer Products Ltd. | 46.02 | 0.32 |
| Rural Electrification Corporation Ltd. | 44.29 | 0.31 |
| Bajaj Holdings & Investment Ltd. | 43.99 | 0.31 |
| LTIMindtree Ltd. | 43.27 | 0.3 |
| GAIL (India) Ltd. | 43.15 | 0.3 |
| United Spirits Ltd. | 41.84 | 0.29 |
| Punjab National Bank | 40.3 | 0.28 |
| Muthoot Finance Ltd. | 39.37 | 0.27 |
| Adani Energy Solutions Ltd. | 37.68 | 0.26 |
| DLF Ltd. | 37.58 | 0.26 |
| Union Bank Of India | 36.88 | 0.26 |
| ABB India Ltd. | 36.18 | 0.25 |
| Shree Cements Ltd. | 35.68 | 0.25 |
| Solar Industries India Ltd. | 34.18 | 0.24 |
| Adani Green Energy Ltd. | 31.44 | 0.22 |
| Siemens Ltd. | 30.14 | 0.21 |
| Hyundai Motor India Ltd. | 29.46 | 0.2 |
| Bosch Ltd. | 28.75 | 0.2 |
| Ambuja Cements Ltd. | 28.44 | 0.2 |
| SIEMENS ENERGY INDIA LTD | 26.35 | 0.18 |
| Zydus Lifesciences Ltd. | 25.33 | 0.18 |
| Hindustan Zinc Ltd. | 25.29 | 0.18 |
| Lodha Developers Ltd | 22.15 | 0.15 |
| Indian Railway Finance Corporation Ltd. | 20.39 | 0.14 |
| Mazagon Dock Shipbuilders Ltd | 18.22 | 0.13 |
| Tata Capital Ltd | 15.3 | 0.11 |
| TREPS | 4.64 | 0.03 |
| Net Current Assets | -3.82 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.34% |
| Crude Oil | 9.1% |
| IT | 8.08% |
| Automobile & Ancillaries | 8.04% |
| Finance | 6.49% |
| FMCG | 5.66% |
| Healthcare | 5.02% |
| Telecom | 4.42% |
| Power | 4% |
| Infrastructure | 3.32% |
| Capital Goods | 2.7% |
| Iron & Steel | 2.46% |
| Retailing | 2.39% |
| Non - Ferrous Metals | 2.11% |
| Construction Materials | 1.47% |
| Chemicals | 1.35% |
| Diamond & Jewellery | 1.32% |
| Insurance | 1.16% |
| Mining | 0.83% |
| Diversified | 0.79% |
| Logistics | 0.78% |
| Aviation | 0.72% |
| Agri | 0.53% |
| Realty | 0.42% |
| Hospitality | 0.41% |
| Trading | 0.37% |
| Gas Transmission | 0.3% |
| Alcohol | 0.29% |
| Ship Building | 0.13% |
| Miscellaneous | 0.03% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - ICICI Pru Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |