ICICI Prudential Nifty 100 ETF
Category: ETFs
Launch Date: 01-08-2013
AUM:
₹ 158.45 Cr
Expense Ratio
0.48%
Benchmark
Nifty 100 TRI
ISIN
INF109KC16V9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty 100 ETF | -0.81 | 9.31 | 10.08 |
| NIFTY 100 TRI | -0.3 | 9.87 | 10.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.9955
Last change
0.28 (0.988%)
Fund Size (AUM)
₹ 158.45 Cr
Performance
13.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond 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 be achieved.
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.69 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.21 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.59 |
| INFOSYS LIMITED EQ FV RS 5 | 3.05 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.77 |
| Kotak Mahindra Bank Limited | 2.12 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.21 |
| Oil, Gas & Consumable Fuels | 9.41 |
| Automobile and Auto Components | 7.67 |
| Information Technology | 7.15 |
| Fast Moving Consumer Goods | 6.43 |
| Metals & Mining | 5.36 |
| Healthcare | 4.98 |
| Power | 4.74 |
| Telecommunication | 4.21 |
| Capital Goods | 3.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty 100 ETF | 10.08 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |