Mutual Fund Research

ICICI Pru Nifty 100 ETF

As on Nov-26-2021 change fund
187.83  up-5.64 (-2.92%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)98.82110.21125.2093.78159.55
Net Assets(Rs Crores) (as on 31-Mar-2021) 33.16 37.53 4.45 9.90 21.63
Scheme Returns(%)(Absolute)21.9310.8212.37-25.3676.73
B'mark Returns(%)(Absolute)21.219.9711.26-26.2176.19
Category Rank14/5532/5633/5939/6939/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.9.13 
HDFC Bank Ltd.7.71 
Infosys Ltd.6.89 
ICICI Bank Ltd.6.19 
Housing Development Finance Co...5.72 
Tata Consultancy Services Ltd.3.92 
Kotak Mahindra Bank Ltd.3.32 
Hindustan Unilever Ltd.2.38 
Larsen & Toubro Ltd.2.38 
Bajaj Finance Ltd.2.19 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private20.52
IT - Software14.62
Finance - Housing5.72
Pharmaceuticals & Drugs4.33
Household & Personal Products3.54
Finance - NBFC3.17
Bank - Public2.49
Engineering - Construction2.38

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty 100 ETFLarge-Growth 20-Aug-201328.1933.3117.6816.58NA16.53
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201182.5656.6520.4715.8016.7413.70
Nippon India ETF Nifty BeESMid-Growth 28-Dec-20014,779.3232.5618.2417.2514.9216.37
ICICI Pru Nifty ETFMid-Growth 20-Mar-20133,061.5932.5818.2417.22NA14.70
LIC MF ETF-Nifty 50Mid-Growth 20-Nov-2015649.2932.4118.2417.23NA14.92
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018658.7132.5318.23NANA17.98
SBI-ETF Nifty 50Mid-Growth 22-Jul-2015120,899.1532.5218.2017.26NA12.56
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,141.9132.5418.2017.24NA15.71
Axis Nifty ETFMid-Growth 03-Jul-201761.5632.4918.17NANA15.39
Invesco India Nifty ETFMid-Growth 16-Jun-201162.8832.4518.1617.2014.7412.63
Aditya Birla SL Nifty ETFMid-Growth 21-Jul-2011460.4732.5618.1017.0914.8612.57
IDFC Nifty ETFMid-Growth 07-Oct-201616.5531.9918.0117.07NA15.05
Edelweiss ETF - Nifty BankMid-Growth 15-Dec-20151.4722.4010.9114.39NA14.38
Kotak Banking ETFMid-Growth 04-Dec-20148,496.3222.0210.4914.10NA9.91
Tata Nifty ETFMid-Growth 01-Jan-2019377.1932.50NANANA17.89
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.8832.26NANANA17.11
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