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ICICI Pru Nifty 100 ETF

very highequityindex
25.29 -0.15(-0.60%) NAV as on 10 Mar 2025
-4.18 % 1 M
-0.02 % 1 Y
11.45 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.48

As on 31 Jan, 2025
age-icon Age :

11 yrs 6 m

Since 20 08 ,2013
exit_load Exit Load :

0%

aum AUM :

103.22 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.67

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.11.01 %
ICICI Bank Ltd.7.10 %
Reliance Industries Ltd.6.81 %
Infosys Ltd.5.08 %
Bharti Airtel Ltd.3.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.42
IT - Software11.26
Refineries7.55
Finance - NBFC4.19
Power Generation/Distribution3.77
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)15.9519.1518.7625.1625.29
Net Assets(Rs Crores) (as on 10-Mar-2025) 21.63 35.55 49.81 71.86 103.22
Scheme Returns(%)(Absolute)76.7318.57-3.2833.85-0.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/11149/138127/16767/201168/230

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 100 ETFVery HighEquity25.29-0.15(-0.60%)NAV As on 10 Mar, 202520-Aug-2013Inception Date103.22AUM In Cr.-0.02%1Y11.45%3Y17.37%5Y14.48%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity250.08-1.03(-0.41%)NAV As on 10 Mar, 202520-Mar-2013Inception Date23,010.37AUM In Cr.1.03%1Y11.88%3Y17.77%5Y13.39%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity25.86-0.11(-0.41%)NAV As on 10 Mar, 202521-Jul-2011Inception Date2,864.25AUM In Cr.1.00%1Y11.87%3Y17.76%5Y11.95%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity251.40-1.03(-0.41%)NAV As on 10 Mar, 202528-Dec-2001Inception Date38,901.84AUM In Cr.1.02%1Y11.87%3Y17.76%5Y15.44%Since Inception
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