ICICI Prudential Nifty 100 ETF
Category: ETFs
Launch Date: 01-08-2013
AUM:
₹ 159.23 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 | -3.3 | 10.24 | 9.54 |
| NIFTY 100 TRI | -2.26 | 10.9 | 10.1 |
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
27.1446
Last change
-0.02 (-0.0892%)
Fund Size (AUM)
₹ 159.23 Cr
Performance
13.78% (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/- | 8.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.3 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.29 |
| INFOSYS LIMITED EQ FV RS 5 | 3.08 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.7 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.25 |
| Kotak Mahindra Bank Limited | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.62 |
| Oil, Gas & Consumable Fuels | 10.01 |
| Information Technology | 7.3 |
| Automobile and Auto Components | 6.86 |
| Fast Moving Consumer Goods | 6.69 |
| Metals & Mining | 4.98 |
| Healthcare | 4.8 |
| Power | 4.66 |
| Telecommunication | 4.3 |
| Capital Goods | 4.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty 100 ETF | 9.54 |