ICICI Prudential Nifty 100 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Nifty 100 ETF -1.04 0.75 13.21 11.00 7.68 14.90
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty 100 ETF Aug 20, 2013 13.21 11.00 7.68 0.46 11.07
Kotak Banking ETF Dec 04, 2014 15.13 14.75 10.71 0.18 7,750.31
Nippon India ETF Nifty BeES Dec 28, 2001 13.90 12.22 7.66 0.05 1,816.26
ICICI Prudential Nifty ETF Mar 20, 2013 13.84 12.13 7.79 0.05 1,478.21
Kotak Nifty ETF Feb 02, 2010 13.74 12.09 7.75 0.14 1,001.18
Nippon India ETF PSU Bank BeES Oct 25, 2007 -21.42 -13.28 -10.86 0.49 90.97

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • IndusInd Bank Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bajaj Auto Ltd.

  • Britannia Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Coal India Ltd.

  • Tata Steel Ltd.

  • Hero Motocorp Ltd.

  • TREPS

  • Tata Motors Ltd.

  • Grasim Industries Ltd.

  • Shree Cements Ltd.

  • UPL Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Dabur India Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Godrej Consumer Products Ltd.

  • JSW Steel Ltd.

  • Vedanta Ltd.

  • Divi's Laboratories Ltd.

  • Avenue Supermarts Ltd.

  • Pidilite Industries Ltd.

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • Bharti Infratel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Petronet LNG Ltd.

  • Bandhan Bank Ltd.

  • United Spirits Ltd.

  • Piramal Enterprises Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Shriram Transport Finance Company Ltd.

  • Marico Ltd.

  • DLF Ltd.

  • Motherson Sumi Systems Ltd.

  • Container Corporation Of India Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Page Industries Ltd.

  • United Breweries Ltd.

  • Berger Paints India Ltd.

  • Power Finance Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • HDFC Asset Management Company Ltd.

  • Siemens Ltd.

  • Interglobe Aviation Ltd.

  • Biocon Ltd.

  • ACC Ltd.

  • Ashok Leyland Ltd.

  • Bosch Ltd.

  • Bank Of Baroda

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Indiabulls Housing Finance Ltd.

  • NMDC Ltd.

  • Yes Bank Ltd.

  • L&T Finance Holdings Ltd.

  • Cadila Healthcare Ltd.

  • Oracle Financial Services Software Ltd.

  • General Insurance Corporation of India

  • Punjab National Bank

  • NHPC Ltd.

  • Hindustan Zinc Ltd.

  • The New India Assurance Company Ltd.

  • Vodafone Idea Ltd.

  • Tata Motors Ltd. - DVR

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Diamond & Jewellery

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Oil Exploration

  • Miscellaneous

  • Breweries & Distilleries

  • Diversified

  • Pesticides & Agrochemicals

  • Port

  • Electric Equipment

  • Auto Ancillary

  • Retailing

  • Chemicals

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Logistics

  • Finance Term Lending

  • Textile

  • Finance - Asset Management

  • Airlines

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About ICICI Prudential Nifty 100 ETF

Scheme Analysis

ICICI Prudential Nifty 100 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 20-Aug-2013 and currently has an AUM of ₹11.07 crore. ICICI Prudential Nifty 100 ETF is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Nifty 100 ETF ended down ₹-2.71(-2.07%)yesterday to ₹128.0164.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Nifty 100 ETF is managed by Kayzad Eghlim .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100