ICICI Pru Nifty 100 ETF
Scheme Returns
-2.25%
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 | -0.50 | 0.87 | -2.25 | -0.15 | 8.84 | 14.71 | 10.95 | 12.57 | 14.66 |
| 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
29.1657
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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. | 1691.67 | 10.65 |
| Reliance Industries Ltd. | 1183.05 | 7.45 |
| ICICI Bank Ltd. | 1069.69 | 6.74 |
| Bharti Airtel Ltd. | 654.59 | 4.12 |
| Infosys Ltd. | 631.35 | 3.98 |
| Larsen & Toubro Ltd. | 535.02 | 3.37 |
| State Bank Of India | 454.69 | 2.86 |
| ITC Ltd. | 433.41 | 2.73 |
| Axis Bank Ltd. | 405.8 | 2.56 |
| Mahindra & Mahindra Ltd. | 369.36 | 2.33 |
| Tata Consultancy Services Ltd. | 365.47 | 2.3 |
| Kotak Mahindra Bank Ltd. | 361.31 | 2.28 |
| Bajaj Finance Ltd. | 293.08 | 1.85 |
| Maruti Suzuki India Ltd. | 244.44 | 1.54 |
| Hindustan Unilever Ltd. | 229.39 | 1.44 |
| Eternal Ltd. | 222.89 | 1.4 |
| Sun Pharmaceutical Industries Ltd. | 203.18 | 1.28 |
| HCL Technologies Ltd. | 191.11 | 1.2 |
| Titan Company Ltd. | 186.57 | 1.17 |
| NTPC Ltd. | 174.41 | 1.1 |
| Tata Steel Ltd. | 166.23 | 1.05 |
| Bharat Electronics Ltd. | 159.76 | 1.01 |
| Ultratech Cement Ltd. | 156.02 | 0.98 |
| Shriram Finance Ltd. | 155.71 | 0.98 |
| TREPS | 150.19 | 0.95 |
| Hindalco Industries Ltd. | 143.36 | 0.9 |
| Asian Paints Ltd. | 139.78 | 0.88 |
| Power Grid Corporation Of India Ltd. | 133.78 | 0.84 |
| Bajaj Finserv Ltd. | 129.94 | 0.82 |
| Interglobe Aviation Ltd. | 127.55 | 0.8 |
| JSW Steel Ltd. | 121.8 | 0.77 |
| Grasim Industries Ltd. | 120.63 | 0.76 |
| Bajaj Auto Ltd. | 115.48 | 0.73 |
| Vedanta Ltd. | 114.45 | 0.72 |
| Adani Ports and Special Economic Zone Ltd. | 113.5 | 0.71 |
| Tech Mahindra Ltd. | 112.76 | 0.71 |
| Eicher Motors Ltd. | 112.25 | 0.71 |
| Jio Financial Services Ltd | 107.9 | 0.68 |
| Trent Ltd. | 105.99 | 0.67 |
| Oil & Natural Gas Corporation Ltd. | 104.23 | 0.66 |
| Nestle India Ltd. | 103.09 | 0.65 |
| SBI Life Insurance Company Ltd. | 101.91 | 0.64 |
| Coal India Ltd. | 101.15 | 0.64 |
| TVS Motor Company Ltd. | 97.42 | 0.61 |
| Cipla Ltd. | 94.89 | 0.6 |
| Hindustan Aeronautics Ltd. | 92.95 | 0.59 |
| Divi's Laboratories Ltd. | 90.58 | 0.57 |
| HDFC Life Insurance Company Ltd. | 89.83 | 0.57 |
| MAX Healthcare Institute Ltd | 86.73 | 0.55 |
| Tata Consumer Products Ltd. | 86.67 | 0.55 |
| Dr. Reddy's Laboratories Ltd. | 86.48 | 0.54 |
| Tata Motors Passenger Vehicles Ltd. | 85.67 | 0.54 |
| Wipro Ltd. | 83.86 | 0.53 |
| Bharat Petroleum Corporation Ltd. | 83.09 | 0.52 |
| Apollo Hospitals Enterprise Ltd. | 80.78 | 0.51 |
| Cholamandalam Investment And Finance Company Ltd. | 80.11 | 0.5 |
| Britannia Industries Ltd. | 79.37 | 0.5 |
| Varun Beverages Ltd. | 74.1 | 0.47 |
| The Indian Hotels Company Ltd. | 72.45 | 0.46 |
| Tata Power Company Ltd. | 71.16 | 0.45 |
| Indian Oil Corporation Ltd. | 69.44 | 0.44 |
| Adani Enterprises Ltd. | 65.11 | 0.41 |
| Adani Power Ltd. | 62.83 | 0.4 |
| LTIMindtree Ltd. | 62.7 | 0.39 |
| Avenue Supermarts Ltd. | 62.1 | 0.39 |
| Bank Of Baroda | 60.99 | 0.38 |
| Samvardhana Motherson International Ltd. | 59.45 | 0.37 |
| Canara Bank | 58.31 | 0.37 |
| Info Edge (India) Ltd. | 57.88 | 0.36 |
| Power Finance Corporation Ltd. | 57.77 | 0.36 |
| Godrej Consumer Products Ltd. | 54.89 | 0.35 |
| Bajaj Holdings & Investment Ltd. | 54.6 | 0.34 |
| ICICI Lombard General Insurance Company Ltd. | 52.9 | 0.33 |
| GAIL (India) Ltd. | 51.84 | 0.33 |
| Pidilite Industries Ltd. | 51.38 | 0.32 |
| Rural Electrification Corporation Ltd. | 49.76 | 0.31 |
| CG Power and Industrial Solutions Ltd. | 49.66 | 0.31 |
| DLF Ltd. | 49.23 | 0.31 |
| United Spirits Ltd. | 47.61 | 0.3 |
| Punjab National Bank | 47.57 | 0.3 |
| Torrent Pharmaceuticals Ltd. | 44.89 | 0.28 |
| Jindal Steel Ltd. | 43.98 | 0.28 |
| Havells India Ltd. | 40.13 | 0.25 |
| Adani Energy Solutions Ltd. | 39.8 | 0.25 |
| Shree Cements Ltd. | 39.33 | 0.25 |
| Ambuja Cements Ltd. | 37.86 | 0.24 |
| Hyundai Motor India Ltd. | 36.54 | 0.23 |
| Adani Green Energy Ltd. | 34.7 | 0.22 |
| Bosch Ltd. | 34.6 | 0.22 |
| Lodha Developers Ltd | 33.3 | 0.21 |
| Solar Industries India Ltd. | 33.2 | 0.21 |
| ABB India Ltd. | 30.24 | 0.19 |
| Siemens Ltd. | 30.2 | 0.19 |
| Hindustan Zinc Ltd. | 29.65 | 0.19 |
| JSW Energy Ltd | 28.84 | 0.18 |
| Zydus Lifesciences Ltd. | 25.51 | 0.16 |
| SIEMENS ENERGY INDIA LTD | 25.27 | 0.16 |
| Indian Railway Finance Corporation Ltd. | 24.86 | 0.16 |
| Life Insurance Corporation of India | 21.19 | 0.13 |
| Mazagon Dock Shipbuilders Ltd | 21.09 | 0.13 |
| Bajaj Housing Finance Ltd. | 9.81 | 0.06 |
| Kwality Walls India Ltd. | 3.91 | 0.02 |
| TVS Motor Company Ltd. | 0.94 | 0.01 |
| Net Current Assets | -149.72 | -0.94 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.13% |
| IT | 9.48% |
| Crude Oil | 9.07% |
| Automobile & Ancillaries | 7.27% |
| FMCG | 6.13% |
| Finance | 6.07% |
| Healthcare | 4.49% |
| Telecom | 4.12% |
| Power | 3.44% |
| Infrastructure | 3.37% |
| Capital Goods | 2.7% |
| Retailing | 2.46% |
| Iron & Steel | 2.09% |
| Non - Ferrous Metals | 1.81% |
| Insurance | 1.67% |
| Construction Materials | 1.47% |
| Chemicals | 1.41% |
| Diamond & Jewellery | 1.17% |
| Miscellaneous | 0.95% |
| Aviation | 0.8% |
| Diversified | 0.76% |
| Logistics | 0.71% |
| Mining | 0.64% |
| Agri | 0.55% |
| Realty | 0.52% |
| Hospitality | 0.46% |
| Trading | 0.41% |
| Gas Transmission | 0.33% |
| Alcohol | 0.3% |
| Ship Building | 0.13% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - ICICI Pru Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |