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NRI

Dec 03, 2024


Category

Others

AUM (Cr.)

102.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

15.56

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Aug 20, 2013

Risk Level

Very High

Investment Objective

To provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty 100 ETF 1.34 4.65 25.53 13.94 16.65 15.89
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST ETFS/INDEX 0.93 6.71 25.24 15.31 16.48 19.36
Category Rank 5/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty PSU Bank ETF 69.7377 2.60 0.00 0.00 0.00 26.39 0.00 5,000.00 invest
HDFC NIFTY PSU BANK ETF 70.1245 2.60 0.00 0.00 0.00 29.77 0.35 500.00 invest
ICICI Pru Nifty PSU Bank ETF 70.3884 2.60 36.62 0.00 0.00 84.34 0.40 1,000.00 invest
DSP Nifty PSU Bank ETF 69.8455 2.60 36.38 0.00 0.00 47.12 0.00 5,000.00 invest
ICICI Pru Nifty FMCG ETF 60.5906 -0.39 8.88 17.24 0.00 411.75 0.20 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2024 10.13 9.89 7.50
Equity-ICICI Bank Oct 31, 2024 7.01 6.84 8.90
Equity-Reliance Industr Oct 31, 2024 6.95 6.78 -3.22
Equity-Infosys Oct 31, 2024 4.87 4.75 0.51
Equity-ITC Oct 31, 2024 3.50 3.41 1.20
Equity-Bharti Airtel Oct 31, 2024 3.33 3.25 1.20
Equity-Larsen & Toubro Oct 31, 2024 3.28 3.20 5.72
Equity-TCS Oct 31, 2024 3.12 3.05 -0.27
Equity-Axis Bank Oct 31, 2024 2.54 2.48 0.95
Equity-St Bk of India Oct 31, 2024 2.43 2.37 11.68

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

SCHEME DETAILS

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
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com