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Fund Overview

ICICI Pru Nifty 100 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

26.98

Inception Date

20-08-2013

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty 100 ETF -8.82 -0.62 15.59 13.90 15.30 12.37 15.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 0.73 Lakh

1Lakh investment Grown to 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 105
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.46
Benchmark Nifty 100 TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 59993 10.78
ICICI Bank Equity 55720 7.24
Reliance Industr Equity 53638 6.93
Infosys Equity 28464 5.29
ITC Equity 73569 3.51
Larsen & Toubro Equity 9310 3.47
TCS Equity 8083 3.45
Bharti Airtel Equity 21198 3.45
Axis Bank Equity 22541 2.56
St Bk of India Equity 30428 2.55
M & M Equity 7047 2.09
Kotak Mah. Bank Equity 11613 2.05
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty 100 ETF 105.23 15.59 13.90 15.30 15.43 20-Aug-2013 0.5444 3.80
Mirae Asset NYSE FANG+ ETF 2,559.16 52.47 26.23 NA 25.43 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 46.96 NA NA 31.88 29-Jul-2022 1.5646 4.16
Aditya Birla SL Nifty Healthcare ETF 42.05 43.40 21.22 NA 18.03 21-Oct-2021 0.6846 4.72
ICICI Pru Nifty Healthcare ETF 152.04 42.75 21.00 NA 17.37 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 42.44 20.77 NA 16.85 17-May-2021 0.6645 4.69
Nippon India Nifty Pharma ETF 840.57 40.08 20.14 NA 14.37 06-Jul-2021 0.7027 4.68
Tata Nifty India Digital Exchange Traded Fund 161.50 38.14 NA NA 17.64 31-Mar-2022 0.6391 4.88
Kotak Nifty Alpha 50 ETF 439.19 36.96 NA NA 17.91 22-Dec-2021 0.4983 6.42
ICICI Pru BSE Midcap Select ETF 79.99 35.94 22.87 22.90 16.37 04-Jul-2016 0.7889 4.58
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