Fund Card

Fund Card

ICICI Pru Nifty 100 ETF

As on Jul-02-2020 change fund
115.06  up1.31 (1.15%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)81.2798.82110.21125.2093.78
Net Assets(Rs Crores) (as on 31-Mar-2020) 25.24 33.16 37.53 4.45 9.90
Scheme Returns(%)(Absolute)-7.9521.9310.8212.37-25.36
B'mark Returns(%)(Absolute)-9.0721.219.9711.26-26.21
Category Rank12/5514/5532/5633/5939/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.01NANANA
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 (%)
Reliance Industries Ltd.10.16 
HDFC Bank Ltd.8.85 
Housing Development Finance Co...6.16 
Infosys Ltd.5.44 
ICICI Bank Ltd.4.62 
Tata Consultancy Services Ltd.4.45 
ITC Ltd.3.70 
Kotak Mahindra Bank Ltd.3.52 
Hindustan Unilever Ltd.3.16 
Bharti Airtel Ltd.2.63 

Category

ETFs

Launch Date

20-Aug-13

Scheme Benchmark

NA

AUM ( in Cr.)

11.59

portfolio price to book value

7.01

investing style?

Large Growth

fund manager?

Kayzad Eghlim

inception date (regular plan)

20-Aug-13

expense ratio (regular plan) %

0.46

Alpha [%]

-0.01

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private19.56
IT - Software 12.73
Refineries11.52
Finance - Housing6.24
Pharmaceuticals & Drugs5.27
Household & Personal Products4.87
Cigarettes/Tobacco3.70
Telecommunication - Service Provider3.15
Consumer Food2.55
Automobiles - Passenger Cars2.50

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-201311.592.225.7027.45-9.913.765.55NA11.95BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.432.575.7427.53-10.214.72NANA6.46BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,749.102.605.8228.04-10.554.685.658.3714.61BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201561,212.212.605.8228.06-10.614.65NANA5.34BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015439.662.615.8428.08-10.424.65NANA7.73BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015387.112.605.8228.04-10.634.64NANA8.64BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,260.072.575.8127.93-10.534.625.76NA10.05BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20111.712.605.8227.93-10.594.595.73NA8.65BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011152.102.605.8127.75-10.524.495.71NA8.52BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201615.701.634.4022.28-5.754.43NANA6.18BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20143,795.812.056.8520.44-30.71-2.143.43NA3.00BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201132.210.037.5529.94-14.55-5.082.58NA7.64BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201910.312.675.9428.07-9.83NANANA-7.10BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019124.712.655.8728.03-10.42NANANA-1.11BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018145.392.625.8427.83-10.53NANANA0.29BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20176.162.615.8227.86-10.55NANANA4.68BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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