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08 Nov, 10:49 - Global

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Fund Overview

ICICI Pru Nifty 100 ETF

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

Nav (₹)

27.71

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 -0.82 9.30 30.03 12.31 16.32 12.57 15.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 0.66 Lakh

1Lakh investment Grown to 1.31 Lakh

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Key Parameters
AUM(₹ Cr.) 102
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 09 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 54412 9.42
Reliance Industr Equity 24324 7.18
ICICI Bank Equity 50537 6.43
Infosys Equity 25816 4.84
ITC Equity 66726 3.46
Bharti Airtel Equity 19226 3.29
TCS Equity 7331 3.13
Larsen & Toubro Equity 8444 3.10
Axis Bank Equity 20444 2.52
St Bk of India Equity 27598 2.17
M & M Equity 6391 1.98
Kotak Mah. Bank Equity 10532 1.95
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 102.49 30.03 12.31 16.32 15.89 20-Aug-2013 0.6624 3.64
CPSE ETF 44,278.80 70.75 46.13 30.49 17.06 28-Mar-2014 1.9559 5.23
Mirae Asset NYSE FANG+ ETF 2,368.92 60.33 19.79 NA 23.40 06-May-2021 0.6056 8.04
Motilal Oswal BSE Enhanced Value ETF 136.59 56.70 NA NA 51.58 22-Aug-2022 2.2982 5.69
Motilal Oswal BSE Healthcare ETF 21.04 55.73 NA NA 33.81 29-Jul-2022 1.2276 4.17
Aditya Birla SL Nifty Next 50 ETF 61.60 55.71 18.93 20.41 17.58 18-Dec-2018 0.9119 4.87
ICICI Pru Nifty Next 50 ETF 926.28 55.64 18.92 20.48 15.12 23-Aug-2018 0.911 4.87
UTI-Nifty Next 50 ETF 2,582.19 55.62 18.92 20.54 14.25 07-Aug-2017 0.911 4.87
Mirae Asset Nifty Next 50 ETF 305.94 55.60 18.82 NA 20.69 24-Jan-2020 0.9057 4.87
HDFC NIFTY NEXT 50 ETF 51.29 55.48 NA NA 26.68 05-Aug-2022 1.4539 4.40
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