ICICI Prudential Nifty 100 ETF - Growth - Regular Plan

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  • (-0.4%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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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 -1.93 -5.21 -2.17 30.70 11.17 13.93
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 -2.17 30.70 11.17 0.48 49.54
SBI Nifty 50 ETF Jul 22, 2015 0.13 32.26 12.49 0.07 143,707.73
SBI S&P BSE SENSEX ETF Mar 15, 2013 1.65 32.02 13.41 0.07 83,893.22
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.15 32.28 12.53 0.05 11,550.86
Nippon India ETF Nifty Bank BeES May 27, 2004 10.23 33.03 10.78 0.19 6,189.48
ICICI Prudential Nifty 50 ETF Mar 20, 2013 0.17 32.19 12.51 0.05 4,632.31

Fund Holdings as on 28-February-2023

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Motors Ltd.

  • Bajaj Finserv Ltd.

  • IndusInd Bank Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Life Insurance Company Ltd.

  • Coal India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eicher Motors Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Auto Ltd.

  • Adani Enterprises Ltd.

  • UPL Ltd.

  • Divi's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Power Company Ltd.

  • Shree Cements Ltd.

  • Bharat Electronics Ltd.

  • SRF Ltd.

  • Hero Motocorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Dabur India Ltd.

  • Havells India Ltd.

  • Vedanta Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Bank Of Baroda

  • Indian Oil Corporation Ltd.

  • Siemens Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Info Edge (India) Ltd.

  • Marico Ltd.

  • Ambuja Cements Ltd.

  • PI Industries Ltd.

  • United Spirits Ltd.

  • SBI Cards & Payment Services Ltd.

  • DLF Ltd.

  • Hindustan Aeronautics Ltd.

  • Interglobe Aviation Ltd.

  • Colgate - Palmolive (India) Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Adani total gas Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Zomato Ltd.

  • Adani Transmission Ltd.

  • Bandhan Bank Ltd.

  • Adani Green Energy Ltd.

  • Mphasis Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bosch Ltd.

  • Motherson Sumi Systems Ltd.

  • Life Insurance Corporation of India

  • HDFC Asset Management Company Ltd.

  • Indus Towers Ltd.

  • Berger Paints India Ltd.

  • ACC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Net Current Assets

  • Muthoot Finance Ltd.

  • Biocon Ltd.

  • Gland Pharma Ltd.

  • One 97 Communications Ltd

  • TREPS

  • Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Steel & Iron Products

  • Consumer Food

  • Paints

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Diversified

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Electric Equipment

  • Retailing

  • Port

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • e-Commerce

  • Chemicals

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Breweries & Distilleries

  • Construction - Real Estate

  • Defence

  • Airlines

  • Gas Transmission/Marketing

  • Travel Services

  • Finance - Asset Management

  • Miscellaneous

  • Fintech

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Fund Manager

  • Cash

  • Equity

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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 ₹49.54 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 ₹-0.75(-0.4%)yesterday to ₹185.109.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

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

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