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 3.77 15.02 29.45 15.27 16.62 15.87
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 29.45 15.27 16.62 0.48 67.88
SBI Nifty 50 ETF Jul 22, 2015 25.76 15.28 16.86 0.04 172,064.05
SBI S&P BSE SENSEX ETF Mar 15, 2013 21.90 14.13 16.67 0.04 104,936.06
UTI Nifty 50 ETF Sep 01, 2015 25.76 15.29 16.87 0.05 47,649.41
UTI S&P BSE Sensex ETF Sep 01, 2015 21.90 14.12 16.67 0.05 36,196.18
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.78 15.31 16.90 0.04 20,317.16

Fund Holdings as on 31-January-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Auto Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Adani Enterprises Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Zomato Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Ltd.

  • Shriram Finance Ltd.

  • Trent Ltd.

  • Wipro Ltd.

  • Bharat Electronics Ltd.

  • Tata Power Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • SBI Life Insurance Company Ltd.

  • Varun Beverages Ltd.

  • Britannia Industries Ltd.

  • Adani Green Energy Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hero Motocorp Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Aeronautics Ltd.

  • Indian Oil Corporation Ltd.

  • Eicher Motors Ltd.

  • DLF Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Divi's Laboratories Ltd.

  • TVS Motor Company Ltd.

  • GAIL (India) Ltd.

  • Bank Of Baroda

  • Godrej Consumer Products Ltd.

  • Interglobe Aviation Ltd.

  • Ambuja Cements Ltd.

  • Info Edge (India) Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Shree Cements Ltd.

  • Siemens Ltd.

  • Vedanta Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Punjab National Bank

  • SRF Ltd.

  • Havells India Ltd.

  • Canara Bank

  • Adani Transmission Ltd.

  • United Spirits Ltd.

  • Dabur India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Adani total gas Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Motors Ltd. - DVR

  • Marico Ltd.

  • PI Industries Ltd.

  • UPL Ltd.

  • Motherson Sumi Systems Ltd.

  • ABB India Ltd.

  • Life Insurance Corporation of India

  • Torrent Pharmaceuticals Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bosch Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Zydus Lifesciences Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Berger Paints India Ltd.

  • Muthoot Finance Ltd.

  • TREPS

  • Adani Wilmar Ltd

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Paints

  • Retailing

  • Metal - Non Ferrous

  • Oil Exploration

  • Electric Equipment

  • Mining & Minerals

  • Port

  • Finance - Investment

  • Trading

  • Diversified

  • e-Commerce

  • Chemicals

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Defence

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Airlines

  • BPO/ITeS

  • Breweries & Distilleries

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Gas Transmission/Marketing

  • Edible Oil

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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 ₹67.88 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 ₹0.77(0.31%)yesterday to ₹249.1385.

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