ICICI Prudential Nifty 100 ETF - Growth - Regular Plan

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  • (-0.31%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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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 1.45 4.98 9.29 21.10 12.25 14.89
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 9.29 21.10 12.25 0.48 53.85
SBI Nifty 50 ETF Jul 22, 2015 12.69 22.19 13.22 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.07 21.88 13.64 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.71 22.22 13.26 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.73 22.23 13.25 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 10.55 28.87 11.77 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra 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.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • IndusInd Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bajaj Finserv Ltd.

  • Jio Financial Services Ltd

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • Adani Enterprises Ltd.

  • JSW Steel Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Grasim Industries Ltd.

  • Cipla Ltd.

  • Wipro Ltd.

  • SBI Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Britannia Industries Ltd.

  • Coal India Ltd.

  • Bajaj Auto Ltd.

  • Tata Consumer Products Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Electronics Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Divi's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Varun Beverages Ltd.

  • Zomato Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Hero Motocorp Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Power Company Ltd.

  • Siemens Ltd.

  • Bank Of Baroda

  • Havells India Ltd.

  • SRF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Green Energy Ltd.

  • Dabur India Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Shree Cements Ltd.

  • Ambuja Cements Ltd.

  • DLF Ltd.

  • GAIL (India) Ltd.

  • Interglobe Aviation Ltd.

  • UPL Ltd.

  • Marico Ltd.

  • United Spirits Ltd.

  • PI Industries Ltd.

  • Vedanta Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Jindal Steel & Power Ltd.

  • Adani Transmission Ltd.

  • SBI Cards & Payment Services Ltd.

  • Page Industries Ltd.

  • ABB India Ltd.

  • Motherson Sumi Systems Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Canara Bank

  • Indian Railway Catering and Tourism Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Adani total gas Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Berger Paints India Ltd.

  • ACC Ltd.

  • Bosch Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Muthoot Finance Ltd.

  • Life Insurance Corporation of India

  • Indus Towers Ltd.

  • Adani Wilmar Ltd

  • Net Current Assets

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Electric Equipment

  • Finance - Investment

  • Finance - Stock Broking

  • Trading

  • Chemicals

  • Oil Exploration

  • Port

  • Diversified

  • e-Commerce

  • Pesticides & Agrochemicals

  • Retailing

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Defence

  • BPO/ITeS

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Travel Services

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Edible Oil

  • Miscellaneous

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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 ₹53.85 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 ₹-0.67(-0.31%)yesterday to ₹215.1297.

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 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