ICICI Prudential Nifty 100 ETF - Growth - Regular Plan

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  • 0.02 %Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

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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 3.29 7.25 32.48 14.63 19.89 16.63
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 32.48 14.63 19.89 0.48 95.83
SBI Nifty 50 ETF Jul 22, 2015 27.43 14.25 19.74 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 24.12 13.34 19.11 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 27.43 14.26 19.75 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 24.12 13.35 19.10 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.46 14.28 19.78 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Trent Ltd.

  • Zomato Ltd.

  • Power Grid Corporation Of India Ltd.

  • Titan Company Ltd.

  • Asian Paints Ltd.

  • Ultratech Cement Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Bajaj Auto Ltd.

  • Coal India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bharat Electronics Ltd.

  • Jio Financial Services Ltd

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • IndusInd Bank Ltd.

  • JSW Steel Ltd.

  • Nestle India Ltd.

  • Shriram Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Power Finance Corporation Ltd.

  • Adani Enterprises Ltd.

  • Vedanta Ltd.

  • Tata Consumer Products Ltd.

  • HDFC Life Insurance Company Ltd.

  • Rural Electrification Corporation Ltd.

  • Wipro Ltd.

  • Avenue Supermarts Ltd.

  • Tata Power Company Ltd.

  • Varun Beverages Ltd.

  • Hero Motocorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Adani Green Energy Ltd.

  • TVS Motor Company Ltd.

  • Indian Oil Corporation Ltd.

  • Divi's Laboratories Ltd.

  • GAIL (India) Ltd.

  • Siemens Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Info Edge (India) Ltd.

  • Adani Power Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Godrej Consumer Products Ltd.

  • DLF Ltd.

  • Motherson Sumi Systems Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Pidilite Industries Ltd.

  • Havells India Ltd.

  • Bank Of Baroda

  • Bajaj Holdings & Investment Ltd.

  • United Spirits Ltd.

  • ABB India Ltd.

  • Canara Bank

  • Dabur India Ltd.

  • SRF Ltd.

  • Ambuja Cements Ltd.

  • Adani Transmission Ltd.

  • Jindal Steel & Power Ltd.

  • Punjab National Bank

  • Shree Cements Ltd.

  • Marico Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Zydus Lifesciences Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Bosch Ltd.

  • Adani total gas Ltd.

  • SBI Cards & Payment Services Ltd.

  • Life Insurance Corporation of India

  • Berger Paints India Ltd.

  • Net Current Assets

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Automobiles-Trucks/Lcv

  • Retailing

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance Term Lending

  • Metal - Non Ferrous

  • Paints

  • e-Commerce

  • Electric Equipment

  • Diamond & Jewellery

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Engineering - Industrial Equipments

  • Diversified

  • Finance - Investment

  • Defence

  • Chemicals

  • Airlines

  • Auto Ancillary

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Construction - Real Estate

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Gas Transmission/Marketing

  • 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 ₹95.83 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 ₹0.01(0.02%)yesterday to ₹29.1491.

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