Fund Card

Fund Card

ICICI Pru Nifty 100 ETF

As on May-20-2022 change fund
178.84  up4.65 (2.67%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)110.21125.2093.78159.55191.55
Net Assets(Rs Crores) (as on 31-Mar-2022) 37.53 4.45 9.90 21.63 35.55
Scheme Returns(%)(Absolute)10.8212.37-25.3676.7318.57
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank32/5633/5939/6939/8541/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2017-20184.193.398.16-4.28
Top 10 holdings
company (%)
Reliance Industries Ltd.10.93 
HDFC Bank Ltd.6.89 
Infosys Ltd.6.52 
ICICI Bank Ltd.5.87 
Housing Development Finance Co...4.58 
Tata Consultancy Services Ltd.4.17 
Kotak Mahindra Bank Ltd.2.99 
ITC Ltd.2.58 
Larsen & Toubro Ltd.2.33 
Hindustan Unilever Ltd.2.26 

Category

ETFs

Launch Date

20-Aug-13

Scheme Benchmark

NA

AUM ( in Cr.)

37.03

portfolio price to book value

8.4

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

20-Aug-13

expense ratio (regular plan) %

0.47

Alpha [%]

0.00

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private18.92
IT - Software14.24
Refineries11.69
Finance - Housing4.58
Pharmaceuticals & Drugs4.11
Household & Personal Products3.37
Finance - NBFC3.04
Power Generation/Distribution2.85
Cigarettes/Tobacco2.58
Bank - Public2.52

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 ETFMid-Growth 20-Aug-201337.033.05-5.75-5.609.4712.2611.93NA14.91BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201192.352.91-7.93-3.5611.5717.399.5815.4812.40BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.383.05-4.96-5.6910.2312.65NANA12.67BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019417.633.05-4.93-5.6610.3512.51NANA13.76BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018782.673.06-4.96-5.6910.4112.41NANA13.96BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015634.843.06-4.97-5.6810.3912.4012.77NA13.01BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011623.203.06-4.96-5.6810.4412.4012.7113.9611.55BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20017,803.483.06-4.96-5.6810.4412.3912.8214.0115.71BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,407.813.06-4.96-5.6910.4312.3912.77NA13.36BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,356.313.06-4.96-5.6910.4112.3612.78NA13.72BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-2017126.323.06-4.96-5.6810.4212.35NANA12.80BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015129,008.643.06-4.96-5.7010.4012.3512.78NA10.94BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201161.043.06-4.96-5.7010.3712.3212.7313.8611.62BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.053.06-4.92-5.8010.0412.1912.62NA12.80BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.363.45-5.27-8.563.513.748.76NA12.43BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,935.553.47-5.33-8.613.263.348.45NA8.54BUYSIP
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202145.742.11-7.02-5.11NANANANA-10.40BUYSIP

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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