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ICICI Pru Nifty 100 ETF
Scheme Returns
2.06%
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 | -1.01 | -2.60 | 2.06 | -5.80 | 15.72 | 13.66 | 16.42 | 15.73 | 15.62 |
| 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
26.9764
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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. | 1077.5 | 10.24 |
| ICICI Bank Ltd. | 724.42 | 6.88 |
| Reliance Industries Ltd. | 693.11 | 6.59 |
| Infosys Ltd. | 528.82 | 5.03 |
| ITC Ltd. | 350.74 | 3.33 |
| Larsen & Toubro Ltd. | 346.78 | 3.3 |
| Tata Consultancy Services Ltd. | 345.21 | 3.28 |
| Bharti Airtel Ltd. | 344.92 | 3.28 |
| Axis Bank Ltd. | 256.13 | 2.43 |
| State Bank Of India | 255.28 | 2.43 |
| Mahindra & Mahindra Ltd. | 209.02 | 1.99 |
| Kotak Mahindra Bank Ltd. | 205 | 1.95 |
| Hindustan Unilever Ltd. | 175.78 | 1.67 |
| HCL Technologies Ltd. | 154.37 | 1.47 |
| Sun Pharmaceutical Industries Ltd. | 152.04 | 1.44 |
| Bajaj Finance Ltd. | 145.46 | 1.38 |
| Zomato Ltd. | 137.82 | 1.31 |
| NTPC Ltd. | 136.19 | 1.29 |
| Tata Motors Ltd. | 132.01 | 1.25 |
| Trent Ltd. | 119.4 | 1.13 |
| Power Grid Corporation Of India Ltd. | 118.02 | 1.12 |
| Maruti Suzuki India Ltd. | 115.17 | 1.09 |
| Titan Company Ltd. | 106.31 | 1.01 |
| Ultratech Cement Ltd. | 101.04 | 0.96 |
| Tata Steel Ltd. | 94.73 | 0.9 |
| Asian Paints Ltd. | 88.7 | 0.84 |
| Bharat Electronics Ltd. | 87.13 | 0.83 |
| Tech Mahindra Ltd. | 85.92 | 0.82 |
| Jio Financial Services Ltd | 85.19 | 0.81 |
| Bajaj Auto Ltd. | 79.23 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | 78.76 | 0.75 |
| Grasim Industries Ltd. | 76.68 | 0.73 |
| Hindalco Industries Ltd. | 75.52 | 0.72 |
| Coal India Ltd. | 74.7 | 0.71 |
| JSW Steel Ltd. | 73.27 | 0.7 |
| Adani Ports and Special Economic Zone Ltd. | 69.37 | 0.66 |
| Bajaj Finserv Ltd. | 68.24 | 0.65 |
| Hindustan Aeronautics Ltd. | 67.24 | 0.64 |
| Shriram Finance Ltd. | 66.73 | 0.63 |
| Cipla Ltd. | 66.66 | 0.63 |
| Wipro Ltd. | 64.62 | 0.61 |
| Nestle India Ltd. | 63.31 | 0.6 |
| Divi's Laboratories Ltd. | 61.97 | 0.59 |
| Vedanta Ltd. | 60.8 | 0.58 |
| Interglobe Aviation Ltd. | 59.86 | 0.57 |
| Varun Beverages Ltd. | 59.27 | 0.56 |
| Dr. Reddy's Laboratories Ltd. | 57.97 | 0.55 |
| Power Finance Corporation Ltd. | 56.96 | 0.54 |
| HDFC Life Insurance Company Ltd. | 55.51 | 0.53 |
| Tata Power Company Ltd. | 55.29 | 0.53 |
| Apollo Hospitals Enterprise Ltd. | 54.63 | 0.52 |
| Siemens Ltd. | 52.77 | 0.5 |
| Rural Electrification Corporation Ltd. | 52.54 | 0.5 |
| Eicher Motors Ltd. | 52.52 | 0.5 |
| IndusInd Bank Ltd. | 52.02 | 0.49 |
| Info Edge (India) Ltd. | 50.85 | 0.48 |
| SBI Life Insurance Company Ltd. | 50.85 | 0.48 |
| Tata Consumer Products Ltd. | 49.31 | 0.47 |
| Hero Motocorp Ltd. | 48.81 | 0.46 |
| Britannia Industries Ltd. | 46.05 | 0.44 |
| Adani Enterprises Ltd. | 45.84 | 0.44 |
| TVS Motor Company Ltd. | 45.21 | 0.43 |
| Larsen & Toubro Infotech Ltd. | 45.06 | 0.43 |
| Bharat Petroleum Corporation Ltd. | 44.71 | 0.42 |
| Avenue Supermarts Ltd. | 43.37 | 0.41 |
| GAIL (India) Ltd. | 42.6 | 0.4 |
| DLF Ltd. | 41.71 | 0.4 |
| Indian Oil Corporation Ltd. | 41.07 | 0.39 |
| Cholamandalam Investment And Finance Company Ltd. | 40.67 | 0.39 |
| Adani Power Ltd. | 38.31 | 0.36 |
| Adani Green Energy Ltd. | 37.73 | 0.36 |
| Pidilite Industries Ltd. | 37.07 | 0.35 |
| Godrej Consumer Products Ltd. | 37.04 | 0.35 |
| Bank Of Baroda | 36.3 | 0.34 |
| Samvardhana Motherson International Ltd. | 35.86 | 0.34 |
| Bajaj Holdings & Investment Ltd. | 35.7 | 0.34 |
| United Spirits Ltd. | 35.66 | 0.34 |
| ICICI Lombard General Insurance Company Ltd. | 35.02 | 0.33 |
| Havells India Ltd. | 34.34 | 0.33 |
| ABB India Ltd. | 30.72 | 0.29 |
| Shree Cements Ltd. | 27.64 | 0.26 |
| JSW Energy Ltd | 27.6 | 0.26 |
| Macrotech Developers Ltd. | 27.52 | 0.26 |
| Jindal Steel & Power Ltd. | 27.19 | 0.26 |
| Canara Bank | 27.16 | 0.26 |
| Bharat Heavy Electricals Ltd. | 25.49 | 0.24 |
| Ambuja Cements Ltd. | 25.35 | 0.24 |
| Dabur India Ltd. | 24.59 | 0.23 |
| Punjab National Bank | 24.56 | 0.23 |
| Adani Energy Solutions Ltd. | 24.31 | 0.23 |
| Torrent Pharmaceuticals Ltd. | 24.27 | 0.23 |
| Bosch Ltd. | 23.78 | 0.23 |
| ICICI Prudential Life Insurance Company Ltd. | 21.46 | 0.2 |
| Indian Railway Finance Corporation Ltd. | 21.08 | 0.2 |
| NHPC Ltd. | 20.26 | 0.19 |
| Indian Railway Catering and Tourism Corporation Ltd. | 19.44 | 0.18 |
| Zydus Lifesciences Ltd. | 19.09 | 0.18 |
| Union Bank Of India | 18.56 | 0.18 |
| Adani total gas Ltd. | 17.79 | 0.17 |
| Life Insurance Corporation of India | 17.28 | 0.16 |
| TREPS | 7.9 | 0.08 |
| Net Current Assets | -7.52 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.44% |
| IT | 12.11% |
| Crude Oil | 8.15% |
| FMCG | 7.19% |
| Automobile & Ancillaries | 7.05% |
| Finance | 5.44% |
| Power | 4.35% |
| Healthcare | 4.15% |
| Infrastructure | 3.3% |
| Telecom | 3.28% |
| Retailing | 2.86% |
| Capital Goods | 2.83% |
| Iron & Steel | 1.85% |
| Insurance | 1.71% |
| Construction Materials | 1.46% |
| Non - Ferrous Metals | 1.3% |
| Chemicals | 1.2% |
| Diamond & Jewellery | 1.01% |
| Diversified | 0.73% |
| Mining | 0.71% |
| Realty | 0.66% |
| Logistics | 0.66% |
| Aviation | 0.57% |
| Agri | 0.47% |
| Trading | 0.44% |
| Inds. Gases & Fuels | 0.4% |
| Alcohol | 0.34% |
| Hospitality | 0.18% |
| Gas Transmission | 0.17% |
| Miscellaneous | 0.08% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |