Mutual Fund Research

ICICI Pru Nifty 100 ETF

As on Mar-27-2023 change fund
183.92  up0.19 (0.10%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)125.2093.78159.55191.55183.73
Net Assets(Rs Crores) (as on 24-Mar-2023) 4.45 9.90 21.63 35.55 49.54
Scheme Returns(%)(Absolute)12.37-25.3676.7318.57-5.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/5939/6939/8541/111120/158
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.419.694.71NA
2021-20228.0911.96-1.150.36
2020-202120.018.7923.865.20
2019-20201.02-1.785.71-28.59
2018-20195.141.79-0.086.24
Top 10 holdings
company (%)
Reliance Industries Ltd.9.12 
HDFC Bank Ltd.8.02 
ICICI Bank Ltd.6.79 
Infosys Ltd.6.20 
Housing Development Finance Co...5.36 
Tata Consultancy Services Ltd.3.86 
ITC Ltd.3.78 
Larsen & Toubro Ltd.2.90 
Kotak Mahindra Bank Ltd.2.85 
Axis Bank Ltd.2.60 

Category

ETFs

Launch Date

20-Aug-13

Scheme Benchmark

NA

AUM ( in Cr.)

49.54

portfolio price to book value

5.81

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

20-Aug-13

expense ratio (regular plan) %

0.48

Top 10 sectors
sectors (%)
Bank - Private21.27
IT - Software13.48
Refineries9.81
Finance - Housing5.36
Cigarettes/Tobacco3.78
Household & Personal Products3.61
Pharmaceuticals & Drugs3.10
Engineering - Construction2.90
Finance - NBFC2.87
Automobiles - Passenger Cars2.69

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-201349.54-2.3725.1110.62NA13.84
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011153.400.9436.039.7915.3712.02
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.5211.5432.4810.90NA13.10
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,246.0111.5432.30NANA8.90
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201617.35-0.5730.2612.20NA11.93
Tata Nifty 50 ETFMid-Growth 01-Jan-2019461.890.2126.52NANA12.26
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20134,632.310.1726.4711.9812.8912.76
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200111,550.860.1626.4712.0012.8515.33
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,948.070.1526.4611.97NA12.84
SBI Nifty 50 ETFMid-Growth 22-Jul-2015143,707.730.1326.4511.96NA10.43
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015651.380.1726.4011.97NA12.23
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,174.960.1526.38NANA12.45
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201162.410.0826.3611.9012.7511.23
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.72-0.3226.30NANA11.15
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,418.2811.9225.569.92NA9.50
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202166.80-7.14NANANA-9.97
Axis NIFTY IT ETFMid-Growth 25-Mar-2021164.81-21.08NANANA5.94
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