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 1.78 5.00 32.70 17.90 15.27 15.91
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 32.70 17.90 15.27 0.48 71.86
SBI Nifty 50 ETF Jul 22, 2015 27.81 17.57 15.28 0.04 177,047.39
SBI S&P BSE SENSEX ETF Mar 15, 2013 24.49 17.04 15.14 0.04 108,029.48
UTI Nifty 50 ETF Sep 01, 2015 27.82 17.58 15.28 0.05 50,187.63
UTI S&P BSE Sensex ETF Sep 01, 2015 24.50 17.05 15.13 0.05 38,441.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.84 17.59 15.31 0.04 23,687.13

Fund Holdings as on 31-March-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Power Grid Corporation Of India Ltd.

  • Jio Financial Services Ltd

  • Ultratech Cement Ltd.

  • Zomato Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • IndusInd Bank Ltd.

  • Coal India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Trent Ltd.

  • Grasim Industries Ltd.

  • Adani Enterprises Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Tata Consumer Products Ltd.

  • Wipro Ltd.

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • Varun Beverages Ltd.

  • Adani Green Energy Ltd.

  • Tata Power Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Shriram Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Aeronautics Ltd.

  • Indian Oil Corporation Ltd.

  • Hero Motocorp Ltd.

  • Britannia Industries Ltd.

  • DLF Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Eicher Motors Ltd.

  • Interglobe Aviation Ltd.

  • TVS Motor Company Ltd.

  • Adani Power Ltd.

  • Bank Of Baroda

  • GAIL (India) Ltd.

  • Siemens Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Divi's Laboratories Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Canara Bank

  • Havells India Ltd.

  • SRF Ltd.

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • Vedanta Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Shree Cements Ltd.

  • ABB India Ltd.

  • United Spirits Ltd.

  • Jindal Steel & Power Ltd.

  • Adani Transmission Ltd.

  • Tata Motors Ltd. - DVR

  • Dabur India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Marico Ltd.

  • Zydus Lifesciences Ltd.

  • Adani total gas Ltd.

  • Bosch Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Life Insurance Corporation of India

  • SBI Cards & Payment Services Ltd.

  • Berger Paints India Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Steel & Iron Products

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Retailing

  • Paints

  • Finance Term Lending

  • Electric Equipment

  • Metal - Non Ferrous

  • e-Commerce

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Finance - Investment

  • Diversified

  • Chemicals

  • Trading

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Defence

  • Construction - Real Estate

  • Auto Ancillary

  • Airlines

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Travel Services

  • Gas Transmission/Marketing

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Fund Manager

  • 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 ₹71.86 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 ₹-2.42(-0.94%)yesterday to ₹255.2492.

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

The ICICI Prudential Nifty 100 ETF is managed by Nishit Patel and Priya Shridhar.

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