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NRI

Apr 21, 2025


Category

Others

AUM (Cr.)

110.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

3.72

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.

Invest Now

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 3.41 -3.8 8.83 12.36 22.62 15.08
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST ETFS/INDEX 2.84 -1.81 11.25 14.35 21.46 14.88
Category Rank 3/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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

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 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

latest news

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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