ICICI Prudential Nifty 100 ETF - Growth - Regular Plan

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  • 1.23 %Nav, as on 05-06-2020

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  • Net Change on 05-06-2020

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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 10.32 -9.25 -13.94 2.05 5.66 11.48
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 -13.94 2.05 5.66 0.46 11.34
Kotak Banking ETF Dec 04, 2014 -34.09 -3.71 3.80 0.18 5,178.85
Nippon India ETF Nifty BeES Dec 28, 2001 -14.72 2.81 5.67 0.05 3,213.52
ICICI Prudential Nifty ETF Mar 20, 2013 -14.69 2.76 5.79 0.05 1,793.45
Kotak Nifty ETF Feb 02, 2010 -14.87 2.68 5.73 0.14 1,002.42
Nippon India ETF PSU Bank BeES Oct 25, 2007 -57.80 -27.10 -15.84 0.49 44.57

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • State Bank Of India

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • Avenue Supermarts Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Coal India Ltd.

  • Bajaj Finserv Ltd.

  • Cipla Ltd.

  • Divi's Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Wipro Ltd.

  • Dabur India Ltd.

  • IndusInd Bank Ltd.

  • Hero Motocorp Ltd.

  • SBI Life Insurance Company Ltd.

  • Shree Cements Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • UPL Ltd.

  • Tata Steel Ltd.

  • Indian Oil Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Lupin Ltd.

  • Eicher Motors Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Petronet LNG Ltd.

  • JSW Steel Ltd.

  • GAIL (India) Ltd.

  • Tata Motors Ltd.

  • Vedanta Ltd.

  • Aurobindo Pharma Ltd.

  • United Spirits Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Biocon Ltd.

  • Bharti Infratel Ltd.

  • Marico Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Havells India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Berger Paints India Ltd.

  • Ambuja Cements Ltd.

  • Shriram Transport Finance Company Ltd.

  • Piramal Enterprises Ltd.

  • Motherson Sumi Systems Ltd.

  • Power Finance Corporation Ltd.

  • Bandhan Bank Ltd.

  • Page Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Siemens Ltd.

  • Container Corporation Of India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • United Breweries Ltd.

  • TREPS

  • ACC Ltd.

  • Interglobe Aviation Ltd.

  • DLF Ltd.

  • Bosch Ltd.

  • Cadila Healthcare Ltd.

  • Ashok Leyland Ltd.

  • NMDC Ltd.

  • Bank Of Baroda

  • Adani Transmission Ltd.

  • Oracle Financial Services Software Ltd.

  • NHPC Ltd.

  • Hindustan Zinc Ltd.

  • L&T Finance Holdings Ltd.

  • Indiabulls Housing Finance Ltd.

  • Punjab National Bank

  • General Insurance Corporation of India

  • The New India Assurance Company Ltd.

  • Vodafone Idea Ltd.

  • Tata Motors Ltd. - DVR

  • Net Current Assets

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Insurance

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Investment

  • Oil Exploration

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Chemicals

  • Pesticides & Agrochemicals

  • Port

  • Auto Ancillary

  • Diversified

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Finance Term Lending

  • Finance - Asset Management

  • Textile

  • Logistics

  • Airlines

  • Construction - Real Estate

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  • Cash

  • Equity

  • Rights

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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 ₹11.34 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 up ₹1.35(1.23%)yesterday to ₹110.8454.

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 .

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