ICICI Pru Nifty 100 ETF
Scheme Returns
-5.63%
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 | 0.30 | -1.37 | -5.63 | -4.89 | 23.94 | 11.19 | 18.04 | 15.80 | 15.53 |
| 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
26.6394
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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. | 1013.15 | 9.89 |
| ICICI Bank Ltd. | 700.58 | 6.84 |
| Reliance Industries Ltd. | 695.17 | 6.78 |
| Infosys Ltd. | 486.67 | 4.75 |
| ITC Ltd. | 349.88 | 3.41 |
| Bharti Airtel Ltd. | 332.63 | 3.25 |
| Larsen & Toubro Ltd. | 328.11 | 3.2 |
| Tata Consultancy Services Ltd. | 312.08 | 3.05 |
| Axis Bank Ltd. | 254.31 | 2.48 |
| State Bank Of India | 242.83 | 2.37 |
| Kotak Mahindra Bank Ltd. | 195.61 | 1.91 |
| Mahindra & Mahindra Ltd. | 187.04 | 1.83 |
| Hindustan Unilever Ltd. | 173.21 | 1.69 |
| Sun Pharmaceutical Industries Ltd. | 153.61 | 1.5 |
| NTPC Ltd. | 148.74 | 1.45 |
| Bajaj Finance Ltd. | 148.27 | 1.45 |
| HCL Technologies Ltd. | 143.54 | 1.4 |
| TREPS | 138.39 | 1.35 |
| Tata Motors Ltd. | 136.23 | 1.33 |
| Trent Ltd. | 121.82 | 1.19 |
| Zomato Ltd. | 115.88 | 1.13 |
| Maruti Suzuki India Ltd. | 112.09 | 1.09 |
| Power Grid Corporation Of India Ltd. | 111.83 | 1.09 |
| Titan Company Ltd. | 103.96 | 1.01 |
| Asian Paints Ltd. | 102.16 | 1 |
| Ultratech Cement Ltd. | 97.05 | 0.95 |
| Tata Steel Ltd. | 94.74 | 0.92 |
| Bajaj Auto Ltd. | 83.9 | 0.82 |
| Jio Financial Services Ltd | 81.36 | 0.79 |
| Oil & Natural Gas Corporation Ltd. | 79.45 | 0.78 |
| Coal India Ltd. | 78.91 | 0.77 |
| Tech Mahindra Ltd. | 78.58 | 0.77 |
| Bharat Electronics Ltd. | 78.42 | 0.77 |
| Adani Ports and Special Economic Zone Ltd. | 78.06 | 0.76 |
| Grasim Industries Ltd. | 77.16 | 0.75 |
| Hindalco Industries Ltd. | 76.82 | 0.75 |
| Bajaj Finserv Ltd. | 73.58 | 0.72 |
| JSW Steel Ltd. | 71.13 | 0.69 |
| Shriram Finance Ltd. | 67.49 | 0.66 |
| Cipla Ltd. | 65.64 | 0.64 |
| Nestle India Ltd. | 62.37 | 0.61 |
| Hindustan Aeronautics Ltd. | 62 | 0.61 |
| Vedanta Ltd. | 60.53 | 0.59 |
| Wipro Ltd. | 60.04 | 0.59 |
| Dr. Reddy's Laboratories Ltd. | 59.8 | 0.58 |
| HDFC Life Insurance Company Ltd. | 59.15 | 0.58 |
| Divi's Laboratories Ltd. | 57.48 | 0.56 |
| Tata Power Company Ltd. | 57.17 | 0.56 |
| SBI Life Insurance Company Ltd. | 55.85 | 0.55 |
| Varun Beverages Ltd. | 55.5 | 0.54 |
| Apollo Hospitals Enterprise Ltd. | 54.64 | 0.53 |
| Interglobe Aviation Ltd. | 53.86 | 0.53 |
| IndusInd Bank Ltd. | 53.67 | 0.52 |
| Adani Enterprises Ltd. | 53.35 | 0.52 |
| Britannia Industries Ltd. | 51.89 | 0.51 |
| Eicher Motors Ltd. | 51.79 | 0.51 |
| Power Finance Corporation Ltd. | 50.91 | 0.5 |
| Tata Consumer Products Ltd. | 50.19 | 0.49 |
| Rural Electrification Corporation Ltd. | 50.17 | 0.49 |
| Hero Motocorp Ltd. | 49.7 | 0.48 |
| Siemens Ltd. | 47.37 | 0.46 |
| Bharat Petroleum Corporation Ltd. | 46.29 | 0.45 |
| TVS Motor Company Ltd. | 45.06 | 0.44 |
| Avenue Supermarts Ltd. | 44.69 | 0.44 |
| Info Edge (India) Ltd. | 44.57 | 0.43 |
| Adani Green Energy Ltd. | 44.34 | 0.43 |
| GAIL (India) Ltd. | 41.56 | 0.41 |
| Indian Oil Corporation Ltd. | 41.12 | 0.4 |
| Cholamandalam Investment And Finance Company Ltd. | 40.82 | 0.4 |
| Larsen & Toubro Infotech Ltd. | 40.55 | 0.4 |
| DLF Ltd. | 40.44 | 0.39 |
| Adani Power Ltd. | 39.83 | 0.39 |
| Samvardhana Motherson International Ltd. | 38.86 | 0.38 |
| Godrej Consumer Products Ltd. | 37.16 | 0.36 |
| Pidilite Industries Ltd. | 37 | 0.36 |
| Bank Of Baroda | 35.98 | 0.35 |
| ICICI Lombard General Insurance Company Ltd. | 35.11 | 0.34 |
| Bajaj Holdings & Investment Ltd. | 34.03 | 0.33 |
| United Spirits Ltd. | 32.89 | 0.32 |
| Havells India Ltd. | 31.88 | 0.31 |
| ABB India Ltd. | 29.87 | 0.29 |
| JSW Energy Ltd | 27.87 | 0.27 |
| Adani Transmission Ltd. | 27.48 | 0.27 |
| Ambuja Cements Ltd. | 26.94 | 0.26 |
| Jindal Steel & Power Ltd. | 26.88 | 0.26 |
| Canara Bank | 26.59 | 0.26 |
| Shree Cements Ltd. | 25.82 | 0.25 |
| Macrotech Developers Ltd. | 25.79 | 0.25 |
| Dabur India Ltd. | 24.51 | 0.24 |
| Bharat Heavy Electricals Ltd. | 23.61 | 0.23 |
| Bosch Ltd. | 23.18 | 0.23 |
| Torrent Pharmaceuticals Ltd. | 22.71 | 0.22 |
| Punjab National Bank | 22.3 | 0.22 |
| ICICI Prudential Life Insurance Company Ltd. | 22.12 | 0.22 |
| Indian Railway Finance Corporation Ltd. | 21.42 | 0.21 |
| NHPC Ltd. | 19.99 | 0.2 |
| Zydus Lifesciences Ltd. | 19.26 | 0.19 |
| Indian Railway Catering and Tourism Corporation Ltd. | 19.04 | 0.19 |
| Union Bank Of India | 17.4 | 0.17 |
| Life Insurance Corporation of India | 15.75 | 0.15 |
| Adani total gas Ltd. | 15.32 | 0.15 |
| Net Current Assets | -136.01 | -1.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.01% |
| IT | 11.38% |
| Crude Oil | 8.41% |
| FMCG | 7.36% |
| Automobile & Ancillaries | 7.1% |
| Finance | 5.54% |
| Power | 4.66% |
| Healthcare | 4.23% |
| Telecom | 3.25% |
| Infrastructure | 3.2% |
| Retailing | 2.76% |
| Capital Goods | 2.67% |
| Iron & Steel | 1.88% |
| Insurance | 1.83% |
| Construction Materials | 1.46% |
| Chemicals | 1.36% |
| Miscellaneous | 1.35% |
| Non - Ferrous Metals | 1.34% |
| Diamond & Jewellery | 1.01% |
| Mining | 0.77% |
| Logistics | 0.76% |
| Diversified | 0.75% |
| Realty | 0.65% |
| Aviation | 0.53% |
| Trading | 0.52% |
| Agri | 0.49% |
| Inds. Gases & Fuels | 0.41% |
| Alcohol | 0.32% |
| Hospitality | 0.19% |
| Gas Transmission | 0.15% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - ICICI Pru Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |