Fund Card

Fund Card

ICICI Pru Nifty 100 ETF

As on Apr-16-2021 change fund
159.16  up0.58 (0.36%)

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 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
2020-202120.018.7923.865.20
2019-20201.02-1.785.71-28.59
2018-20195.141.79-0.086.24
2017-20184.193.398.16-4.28
2016-20177.685.28-5.0112.91
Top 10 holdings
company (%)
HDFC Bank Ltd.8.80 
Reliance Industries Ltd.8.76 
Infosys Ltd.6.86 
Housing Development Finance Co...6.09 
ICICI Bank Ltd.5.45 
Tata Consultancy Services Ltd.4.45 
Kotak Mahindra Bank Ltd.3.48 
Hindustan Unilever Ltd.2.94 
ITC Ltd.2.58 
Axis Bank Ltd.2.37 

Category

ETFs

Launch Date

20-Aug-13

Scheme Benchmark

NA

AUM ( in Cr.)

21.63

portfolio price to book value

6.94

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

20-Aug-13

expense ratio (regular plan) %

0.47

Alpha [%]

0.02

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private21.40
IT - Software 14.65
Refineries9.85
Finance - Housing6.09
Pharmaceuticals & Drugs4.57
Household & Personal Products4.16
Cigarettes/Tobacco2.58
Consumer Food2.50
Finance - NBFC2.43
Power Generation/Distribution2.36

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty 100 ETFLarge-Growth 20-Aug-201321.63-1.55-1.731.5961.1611.4814.01NA15.45BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,263.49-1.46-1.921.5063.9712.7814.4410.8215.96BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015666.90-1.46-1.961.4263.9312.7814.49NA13.32BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,219.69-1.46-1.931.5163.9212.7514.48NA13.61BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201592,535.88-1.46-1.941.4863.9612.7414.53NA10.84BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015841.51-1.46-1.931.5063.9612.7314.49NA14.18BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201151.87-1.46-1.941.4863.7712.6914.47NA11.63BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201618.29-1.44-1.891.4862.7912.68NANA13.22BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011333.61-1.46-1.931.5063.8712.6214.39NA11.56BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.70-2.44-1.13-1.4549.6110.48NANA11.68BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,277.66-1.45-8.17-0.9164.207.6514.42NA8.82BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201157.06-3.04-1.378.1184.726.7412.5511.5311.94BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.95-1.46-1.901.5164.46NANANA13.44BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019296.22-1.47-1.911.5364.34NANANA14.89BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018551.49-1.46-1.931.4964.07NANANA15.10BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202043.89-1.45-7.86-0.58NANANANA27.95BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974