ICICI Prudential Nifty 100 ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 6.51 8.91 32.19 15.91 16.38 16.26
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 32.19 15.91 16.38 0.48 79.06
SBI Nifty 50 ETF Jul 22, 2015 26.58 15.34 15.92 0.04 180,683.09
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.29 14.89 15.62 0.04 110,153.33
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.60 15.36 15.95 0.04 27,031.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 26.62 15.37 15.96 0.03 15,870.66
ICICI Prudential BSE Sensex ETF Jan 10, 2003 23.38 14.94 15.64 0.03 8,983.42

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Asian Paints Ltd.

  • Ultratech Cement Ltd.

  • Coal India Ltd.

  • Jio Financial Services Ltd

  • Bharat Electronics Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Zomato Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Hindalco Industries Ltd.

  • Trent Ltd.

  • IndusInd Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • Adani Enterprises Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Adani Power Ltd.

  • Adani Green Energy Ltd.

  • Varun Beverages Ltd.

  • Tata Consumer Products Ltd.

  • Rural Electrification Corporation Ltd.

  • Hero Motocorp Ltd.

  • Shriram Finance Ltd.

  • Eicher Motors Ltd.

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • Siemens Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Vedanta Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Indian Oil Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Life Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Divi's Laboratories Ltd.

  • DLF Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • TVS Motor Company Ltd.

  • Bank Of Baroda

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • Pidilite Industries Ltd.

  • Info Edge (India) Ltd.

  • ABB India Ltd.

  • Larsen & Toubro Infotech Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Canara Bank

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Ambuja Cements Ltd.

  • Motherson Sumi Systems Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Adani Transmission Ltd.

  • United Spirits Ltd.

  • Shree Cements Ltd.

  • Indian Railway Finance Corporation Ltd.

  • SRF Ltd.

  • Dabur India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Marico Ltd.

  • Net Current Assets

  • Tata Motors Ltd. - DVR

  • Adani total gas Ltd.

  • Bosch Ltd.

  • Life Insurance Corporation of India

  • Zydus Lifesciences Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Berger Paints India Ltd.

  • TREPS

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • Cement & Construction Materials

  • Finance Term Lending

  • Retailing

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Electric Equipment

  • Paints

  • Diamond & Jewellery

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Port

  • e-Commerce

  • Oil Exploration

  • Defence

  • Trading

  • Diversified

  • Finance - Investment

  • Chemicals

  • Tea/Coffee

  • Auto Ancillary

  • Airlines

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Travel Services

  • Miscellaneous

  • Gas Transmission/Marketing

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

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 ₹79.06 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 ₹0.14(0.53%)yesterday to ₹27.0526.

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