Fund Card

Fund Card

ICICI Pru Nifty 100 ETF

As on Dec-06-2021 change fund
186.26  down-3.21 (-1.70%)

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) %


Alpha [%]


Beta [%]


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

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 ETFMid-Growth 20-Aug-201328.19-0.82-4.80-2.4229.1617.5216.30NA16.36BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201182.561.18-4.112.6448.6421.1615.5316.3313.64BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20015,112.89-0.83-5.09-2.4628.9818.0817.0314.0816.30BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015625.24-0.83-5.10-2.4828.8318.0817.00NA14.72BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,061.59-0.83-5.10-2.4728.9918.0716.99NA14.56BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018658.71-0.83-5.10-2.4828.9518.06NANA17.55BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015120,899.15-0.83-5.10-2.4828.9418.0317.03NA12.38BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,141.91-0.83-5.09-2.4728.9618.0317.01NA15.50BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201761.56-0.83-5.10-2.4728.9218.01NANA15.11BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201160.46-0.83-5.10-2.4828.8818.0016.9713.9012.53BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011460.47-0.83-5.10-2.4728.9717.9616.8614.0212.47BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.55-0.81-5.00-2.4028.4817.8516.85NA14.82BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.47-0.67-9.28-2.3219.4510.8514.32NA14.16BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,496.32-0.67-9.32-2.3919.0210.4314.03NA9.74BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019377.19-0.83-5.07-2.4628.91NANANA17.44BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.23-0.83-5.08-2.4828.68NANANA16.61BUYSIP

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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