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ICICI Pru Nifty 100 ETF

very highequityindex
249.17 1.04(0.42%) NAV as on 27 Mar 2024
-0.14 % 1 M
35.48 % 1 Y
16.44 % 3 Y

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

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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 29 Feb, 2024
age-icon Age :

10 yrs 7 m

Since 20 08 ,2013
exit_load Exit Load :

0%

aum AUM :

69.40 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.23

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 0.26 %
Equity 99.74 %

TOP HOLDINGS

HDFC Bank Ltd.9.04 %
Reliance Industries Ltd.8.47 %
ICICI Bank Ltd.6.33 %
Infosys Ltd.5.12 %
Tata Consultancy Services Ltd.3.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.89
IT - Software11.91
Refineries9.49
Power Generation/Distribution3.88
Pharmaceuticals & Drugs3.59
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)93.78159.55191.55187.57248.13
Net Assets(Rs Crores) (as on 26-Mar-2024) 9.90 21.63 35.55 49.81 69.40
Scheme Returns(%)(Absolute)-25.3676.7318.57-3.2832.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/6939/8541/111119/16072/200

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 HighEquity249.171.04(0.42%)NAV As on 27 Mar, 202420-Aug-2013Inception Date69.40AUM In Cr.35.48%1Y16.44%3Y15.12%5Y15.72%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity243.461.30(0.54%)NAV As on 27 Mar, 202420-Mar-2013Inception Date12,433.53AUM In Cr.31.72%1Y16.37%3Y15.30%5Y14.35%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity244.771.31(0.54%)NAV As on 27 Mar, 202428-Dec-2001Inception Date21,580.07AUM In Cr.31.70%1Y16.36%3Y15.30%5Y16.02%Since Inception
Axis NIFTY 50 ETFVery HighEquity237.961.30(0.55%)NAV As on 27 Mar, 202403-Jul-2017Inception Date566.80AUM In Cr.31.75%1Y16.36%3Y15.27%5Y14.58%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity233.761.25(0.54%)NAV As on 27 Mar, 202420-Nov-2018Inception Date2,172.35AUM In Cr.31.69%1Y16.34%3Y15.30%5Y15.81%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors