Dec 01, 2023
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 | 7.41 | 10.94 | 7.76 | 16.18 |
| Benchmark - Nifty 100 | 4.26 | -0.32 | 4.42 | 4.67 |
| Category Average - BEST ETFS/INDEX | 6.98 | 12.21 | 14.93 | 16.02 |
| Category Rank | 2/2 | 2/2 | 2/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 19.4078 | 2.21 | 0.00 | 0.00 | 0.00 | 17.48 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty 200 Momentum 30 ETF | 25.9406 | 2.19 | 26.73 | 0.00 | 0.00 | 11.01 | 0.30 | 1,000.00 | invest |
| HDFC NIFTY200 Momentum 30 ETF | 25.6655 | 2.19 | 26.78 | 0.00 | 0.00 | 8.17 | 0.30 | 500.00 | invest |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 51.5794 | 2.19 | 26.73 | 0.00 | 0.00 | 17.06 | 0.34 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.46 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 6.35 | 11.23 | 0.53 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 4.43 | 7.85 | 1.39 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 3.67 | 6.50 | -0.07 |
|
| Equity-Infosys | Oct 31, 2023 | 2.80 | 4.95 | -0.94 |
|
| Equity-ITC | Oct 31, 2023 | 2.17 | 3.85 | 0.18 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 2.03 | 3.59 | 0.67 |
|
| Equity-TCS | Oct 31, 2023 | 1.98 | 3.50 | -0.79 |
|
| Equity-Axis Bank | Oct 31, 2023 | 1.56 | 2.76 | -1.71 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2023 | 1.47 | 2.59 | 4.14 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 1.32 | 2.34 | 2.45 |
|
ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...
ICICI Prudential Mutual Fund has announced change in fund manager under the...
ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...
ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...
ICICI Prudential Mutual Fund has announced change in fund manager under the...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Nifty 100 ETF |
| Contact Persone | : | Kayzad Eghlim |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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