Apr 21, 2025
To provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Nifty 100 ETF | 3.41 | -3.8 | 8.83 | 12.36 |
| Benchmark - Nifty 100 | 4.26 | -0.32 | 4.42 | 4.67 |
| Category Average - BEST ETFS/INDEX | 2.84 | -1.81 | 11.25 | 14.35 |
| Category Rank | 3/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF | 37.3688 | 4.64 | 0.00 | 0.00 | 0.00 | 5.38 | 0.31 | 500.00 | invest |
| Motilal Oswal BSE Enhanced Value ETF | 99.7663 | 2.69 | 5.36 | 0.00 | 0.00 | 128.95 | 0.30 | 500.00 | invest |
| Mirae Asset Nifty 200 Alpha 30 ETF | 23.4005 | 2.65 | 0.80 | 0.00 | 0.00 | 378.40 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 48.9606 | 2.57 | 0.00 | 0.00 | 0.00 | 132.56 | 0.40 | 500.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 40.2018 | -2.95 | 8.18 | 12.62 | 0.00 | 744.61 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 11.96 | 10.83 | 5.20 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 8.18 | 7.41 | 11.62 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 7.43 | 6.73 | 5.67 |
|
| Equity-Infosys | Mar 31, 2025 | 4.86 | 4.40 | -7.33 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 4.00 | 3.62 | 10.03 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 3.52 | 3.19 | 9.69 |
|
| Equity-ITC | Mar 31, 2025 | 3.28 | 2.97 | 3.49 |
|
| Equity-TCS | Mar 31, 2025 | 3.17 | 2.87 | 3.10 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 2.74 | 2.49 | 13.84 |
|
| Equity-Axis Bank | Mar 31, 2025 | 2.71 | 2.45 | 8.33 |
|
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Nifty 100 ETF |
| Contact Persone | : | Nishit Patel |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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