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Partner With Us NRI

Jan 30, 2023


Category

Others

AUM (Cr.)

49.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.47

Sharpe Ratio

3.01

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty 100 ETF -3.78 1.07 2.26 13.77 9.9 14.58
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST ETFS/INDEX -1.47 4.13 4.95 12.91 9.82 56.12
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 43.5614 5.65 -7.98 0.00 0.00 1,035.87 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 26.9582 1.93 -3.51 0.00 0.00 491.98 0.00 5,000.00 invest
Tata Nifty India Digital Exchange Traded Fund 52.8580 1.34 0.00 0.00 0.00 41.74 0.00 5,000.00 invest
HDFC NIFTY IT ETF 301.2952 1.10 0.00 0.00 0.00 26.12 0.20 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.75 3.81 2.48 1.49 6,639.39 0.69 2,500,000.00 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-Reliance Industr Dec 31, 2022 4.67 9.35 -5.13
Equity-HDFC Bank Dec 31, 2022 3.81 7.63 3.09
Equity-ICICI Bank Dec 31, 2022 3.30 6.61 -4.78
Equity-Infosys Dec 31, 2022 2.93 5.87 -6.16
Equity-H D F C Dec 31, 2022 2.53 5.06 -0.90
Equity-TCS Dec 31, 2022 1.77 3.55 -2.27
Equity-ITC Dec 31, 2022 1.55 3.11 -0.68
Equity-Kotak Mah. Bank Dec 31, 2022 1.41 2.82 -5.82
Equity-Axis Bank Dec 31, 2022 1.34 2.69 7.96
Equity-Larsen & Toubro Dec 31, 2022 1.34 2.68 2.33

latest news

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

ICICI Prudential Mutual Fund has announced 02 February 2023 as the record d...

Jan 31, 2023 09:30

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

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

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

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

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

Jan 03, 2023 17:30

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

ICICI Prudential Mutual Fund has announced 04 January 2023 as the record da...

Dec 30, 2022 11:53

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

ICICI Prudential Mutual Fund has announced 02 January 2023 as the record da...

Dec 28, 2022 12:37

SCHEME DETAILS

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