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- Icici Prudential Nifty 100 Etf
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Icici Prudential Nifty 100 Etf
NAV (Jul 26,2024)
ICICI Prudential Nifty 100 ETF is an investment option that tracks the performance of the Nifty 100 index, which represents the top 100 companies listed on the National Stock Exchange (NSE) in India. With a low expense ratio of 0.48%, it offers investors the opportunity to invest in a diverse portfolio. The ETF has an established date of August 20, 2013, and requires a minimum investment of INR 5000. With a Price-to-Earnings ratio (PE) of 38.23 and a Price-to-Book ratio (PB) of 7.23, this ETF can provide a potential avenue for long-term capital growth.
Icici Prudential Nifty 100 Etf Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty 100 Etf Latest Trend
Risk Ratios
- P/E Ratio38.23
- P/B Ratio7.45
- Alpha0.00
- Beta1.00
- Sharpe0.12
- Sortino0.18
Fund Overview
0.48%
0%
No Lock-in
₹ 79.06 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,932.21 (9.32%) | ₹ 11,773.39 (17.73%) | ₹ 13,062.37 (30.62%) | ₹ 16,056.22 (60.56%) | ₹ 23,088.7 (130.89%) |
₹ 30,000 | ₹ 32,796.63 (9.32%) | ₹ 35,320.17 (17.73%) | ₹ 39,187.11 (30.62%) | ₹ 48,168.66 (60.56%) | ₹ 69,266.1 (130.89%) |
₹ 50,000 | ₹ 54,661.05 (9.32%) | ₹ 58,866.95 (17.73%) | ₹ 65,311.85 (30.62%) | ₹ 80,281.1 (60.56%) | ₹ 1,15,443.5 (130.89%) |
₹ 80,000 | ₹ 87,457.68 (9.32%) | ₹ 94,187.12 (17.73%) | ₹ 1,04,498.96 (30.62%) | ₹ 1,28,449.76 (60.56%) | ₹ 1,84,709.6 (130.89%) |
₹ 1,00,000 | ₹ 1,09,322.1 (9.32%) | ₹ 1,17,733.9 (17.73%) | ₹ 1,30,623.7 (30.62%) | ₹ 1,60,562.2 (60.56%) | ₹ 2,30,887 (130.89%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd9.25%
- Reliance Industries Ltd7.77%
- ICICI Bank Ltd6.32%
- Infosys Ltd4.03%
- Larsen & Toubro Ltd3.48%
- ITC Ltd3.03%
- Tata Consultancy Services Ltd2.99%
- Bharti Airtel Ltd2.87%
- Axis Bank Ltd2.65%
- State Bank Of India2.56%
- Kotak Mahindra Bank Ltd1.98%
- Mahindra & Mahindra Ltd1.93%
- Hindustan Unilever Ltd1.67%
- Bajaj Finance Ltd1.50%
- NTPC Ltd1.37%
- Maruti Suzuki India Ltd1.31%
- Tata Motors Ltd1.30%
- Sun Pharmaceutical Industries Ltd1.27%
- Power Grid Corporation Of India Ltd1.13%
- HCL Technologies Ltd1.12%
- Tata Steel Ltd1.11%
- Titan Company Ltd1.09%
- Asian Paints Ltd1.04%
- Ultratech Cement Ltd0.92%
- Coal India Ltd0.90%
- Jio Financial Services Ltd0.90%
- Bharat Electronics Ltd0.85%
- Adani Ports and Special Economic Zone Ltd0.85%
- Zomato Ltd0.84%
- Oil & Natural Gas Corporation Ltd0.83%
- Bajaj Auto Ltd0.83%
- Hindalco Industries Ltd0.81%
- Trent Ltd0.81%
- IndusInd Bank Ltd0.78%
- Hindustan Aeronautics Ltd0.75%
- Adani Enterprises Ltd0.72%
- Grasim Industries Ltd0.69%
- JSW Steel Ltd0.67%
- Nestle India Ltd0.67%
- Bajaj Finserv Ltd0.67%
- Tech Mahindra Ltd0.63%
- Cipla Ltd0.61%
- Tata Power Company Ltd0.59%
- Power Finance Corporation Ltd0.57%
- Dr Reddy s Laboratories Ltd0.57%
- Adani Power Ltd0.56%
- Adani Green Energy Ltd0.56%
- Varun Beverages Ltd0.55%
- Tata Consumer Products Ltd0.54%
- Rural Electrification Corporation Ltd0.53%
- Hero Motocorp Ltd0.53%
- Shriram Finance Ltd0.53%
- Eicher Motors Ltd0.52%
- Avenue Supermarts Ltd0.52%
- SBI Life Insurance Company Ltd0.50%
- Siemens Ltd0.50%
- Wipro Ltd0.50%
- Britannia Industries Ltd0.49%
- Vedanta Ltd0.48%
- Bharat Petroleum Corporation Ltd0.48%
- Interglobe Aviation Ltd0.48%
- Indian Oil Corporation Ltd0.48%
- Apollo Hospitals Enterprise Ltd0.47%
- HDFC Life Insurance Company Ltd0.47%
- GAIL India Ltd0.44%
- Divi s Laboratories Ltd0.44%
- DLF Ltd0.42%
- Cholamandalam Investment And Finance Company Ltd0.41%
- TVS Motor Company Ltd0.41%
- Bank Of Baroda0.40%
- Godrej Consumer Products Ltd0.39%
- Havells India Ltd0.38%
- Pidilite Industries Ltd0.36%
- Info Edge India Ltd0.35%
- ABB India Ltd0.35%
- Larsen & Toubro Infotech Ltd0.35%
- ICICI Lombard General Insurance Company Ltd0.32%
- Canara Bank0.32%
- Punjab National Bank0.31%
- Jindal Steel & Power Ltd0.30%
- Ambuja Cements Ltd0.30%
- Motherson Sumi Systems Ltd0.29%
- Colgate Palmolive India Ltd0.28%
- Bajaj Holdings & Investment Ltd0.28%
- Adani Transmission Ltd0.27%
- United Spirits Ltd0.27%
- Shree Cements Ltd0.26%
- Indian Railway Finance Corporation Ltd0.26%
- SRF Ltd0.26%
- Dabur India Ltd0.26%
- Indian Railway Catering and Tourism Corporation Ltd0.25%
- Marico Ltd0.25%
- Net Current Assets0.23%
- Tata Motors Ltd DVR0.23%
- Adani total gas Ltd0.23%
- Bosch Ltd0.21%
- Life Insurance Corporation of India0.21%
- Zydus Lifesciences Ltd0.20%
- Torrent Pharmaceuticals Ltd0.20%
- ICICI Prudential Life Insurance Company Ltd0.17%
- SBI Cards & Payment Services Ltd0.16%
- Berger Paints India Ltd0.10%
- TREPS0.01%
- Bank - Private20.97%
- IT - Software9.61%
- Refineries8.73%
- Finance - NBFC3.77%
- Bank - Public3.58%
- Cigarettes/Tobacco3.03%
- Consumer Food1.96%
- Insurance1.67%
- Finance Term Lending1.37%
- Retailing1.32%
- Metal - Non Ferrous1.29%
- Electric Equipment1.24%
- Paints1.15%
- Diamond & Jewellery1.09%
- Mining & Minerals0.90%
- Port0.85%
- e-Commerce0.84%
- Oil Exploration0.83%
- Defence0.75%
- Trading0.72%
- Diversified0.69%
- Finance - Investment0.67%
- Chemicals0.62%
- Tea/Coffee0.54%
- Auto Ancillary0.50%
- Airlines0.48%
- BPO/ITeS0.35%
- Travel Services0.25%
- Miscellaneous0.24%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| COMMODITY | High | 22.78% |
| COMMODITY | High | 17.91% |
| EQUITY | Very High | 12.36% |
| EQUITY | Very High | 12.34% |
| EQUITY | Very High | 11.42% |
| COMMODITY | High | 10.72% |
| EQUITY | Very High | 10.47% |
| EQUITY | Very High | 8.44% |
| EQUITY | Very High | 8.10% |
| EQUITY | Very High | 5.71% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 26.65% |
| EQUITY | Very High | 25.41% |
| EQUITY | Very High | 25.41% |
| EQUITY | Very High | 24.46% |
| EQUITY | Very High | 19.30% |
| COMMODITY | High | 17.77% |
| COMMODITY | High | 8.21% |
| EQUITY | Very High | 6.70% |
| COMMODITY | High | 5.91% |
| COMMODITY | High | 5.84% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 17.47% |
| EQUITY | Very High | 15.56% |
| EQUITY | Very High | 15.55% |
| EQUITY | Very High | 14.98% |
| EQUITY | Very High | 14.66% |
| COMMODITY | High | 12.41% |
| COMMODITY | High | 11.57% |
| COMMODITY | High | 8.68% |
| DEBT | Low | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 16.15% |
| COMMODITY | High | 16.12% |
| EQUITY | Very High | 16.04% |
| EQUITY | Very High | 16.00% |
| EQUITY | Very High | 15.51% |
| COMMODITY | High | 12.85% |
| COMMODITY | High | 12.61% |
| EQUITY | Very High | 11.18% |
| EQUITY | Very High | 10.31% |
| DEBT | Low | 3.97% |
Fund Managers
Mr. Nishit PatelFund Manager
Ms. Priya ShridharFund Manager
Mr. Ajaykumar SolankiFund Manager
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FAQ's
What is the risk level associated with the ICICI Prudential Nifty 100 ETF?
What is the current NAV (Net Asset Value) of the ICICI Prudential Nifty 100 ETF as of Jul 26,2024?
What are the returns generated by the ICICI Prudential Nifty 100 ETF over the past 1, 3, and 5 years?
What is the expense ratio associated with the ICICI Prudential Nifty 100 ETF?
What is the minimum investment amount required for the ICICI Prudential Nifty 100 ETF?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty 100 ETF?
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