25.98
NAV (May 22,2024)

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 Ratio
    UM_URBAN_MONEY

    38.52
  • P/B Ratio
    UM_URBAN_MONEY

    7.10
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.48%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

71.85 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 23, 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 %)

10,459.17 (4.59%)11,911.59 (19.12%)13,119.53 (31.20%)15,602.48 (56.02%)20,694.59 (106.95%)
31,377.51 (4.59%)35,734.77 (19.12%)39,358.59 (31.20%)46,807.44 (56.02%)62,083.77 (106.95%)
52,295.85 (4.59%)59,557.95 (19.12%)65,597.65 (31.20%)78,012.4 (56.02%)1,03,472.95 (106.95%)
83,673.36 (4.59%)95,292.72 (19.12%)1,04,956.24 (31.20%)1,24,819.84 (56.02%)1,65,556.72 (106.95%)
1,04,591.7 (4.59%)1,19,115.9 (19.12%)1,31,195.3 (31.20%)1,56,024.8 (56.02%)2,06,945.9 (106.95%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd8.99%
  • Reliance Industries Ltd8.30%
  • ICICI Bank Ltd6.34%
  • Infosys Ltd4.41%
  • Larsen & Toubro Ltd3.67%
  • Tata Consultancy Services Ltd3.24%
  • ITC Ltd3.13%
  • Bharti Airtel Ltd2.64%
  • Axis Bank Ltd2.45%
  • State Bank Of India2.38%
  • Kotak Mahindra Bank Ltd2.17%
  • Hindustan Unilever Ltd1.67%
  • Bajaj Finance Ltd1.67%
  • Mahindra & Mahindra Ltd1.52%
  • Sun Pharmaceutical Industries Ltd1.44%
  • Tata Motors Ltd1.44%
  • Maruti Suzuki India Ltd1.37%
  • HCL Technologies Ltd1.35%
  • NTPC Ltd1.32%
  • Titan Company Ltd1.31%
  • Tata Steel Ltd1.06%
  • Asian Paints Ltd1.06%
  • Power Grid Corporation Of India Ltd1.04%
  • Jio Financial Services Ltd0.95%
  • Ultratech Cement Ltd0.93%
  • Zomato Ltd0.87%
  • Oil & Natural Gas Corporation Ltd0.86%
  • Bajaj Auto Ltd0.85%
  • IndusInd Bank Ltd0.85%
  • Coal India Ltd0.82%
  • Adani Ports and Special Economic Zone Ltd0.81%
  • Nestle India Ltd0.77%
  • Bajaj Finserv Ltd0.74%
  • Trent Ltd0.72%
  • Grasim Industries Ltd0.70%
  • Adani Enterprises Ltd0.69%
  • Hindalco Industries Ltd0.68%
  • Tech Mahindra Ltd0.65%
  • JSW Steel Ltd0.65%
  • Cipla Ltd0.65%
  • Dr Reddy s Laboratories Ltd0.62%
  • Bharat Electronics Ltd0.60%
  • Tata Consumer Products Ltd0.57%
  • Wipro Ltd0.56%
  • Avenue Supermarts Ltd0.56%
  • SBI Life Insurance Company Ltd0.56%
  • Varun Beverages Ltd0.55%
  • Adani Green Energy Ltd0.55%
  • Tata Power Company Ltd0.55%
  • HDFC Life Insurance Company Ltd0.55%
  • Shriram Finance Ltd0.54%
  • Apollo Hospitals Enterprise Ltd0.53%
  • Hindustan Aeronautics Ltd0.51%
  • Indian Oil Corporation Ltd0.51%
  • Hero Motocorp Ltd0.51%
  • Britannia Industries Ltd0.48%
  • DLF Ltd0.48%
  • Bharat Petroleum Corporation Ltd0.47%
  • Power Finance Corporation Ltd0.47%
  • Rural Electrification Corporation Ltd0.46%
  • Eicher Motors Ltd0.45%
  • Interglobe Aviation Ltd0.42%
  • TVS Motor Company Ltd0.41%
  • Adani Power Ltd0.41%
  • Bank Of Baroda0.41%
  • GAIL India Ltd0.40%
  • Siemens Ltd0.39%
  • Cholamandalam Investment And Finance Company Ltd0.39%
  • Godrej Consumer Products Ltd0.39%
  • Pidilite Industries Ltd0.38%
  • Larsen & Toubro Infotech Ltd0.37%
  • Divi s Laboratories Ltd0.36%
  • Info Edge India Ltd0.36%
  • ICICI Lombard General Insurance Company Ltd0.36%
  • Canara Bank0.32%
  • Havells India Ltd0.31%
  • SRF Ltd0.31%
  • Punjab National Bank0.31%
  • Ambuja Cements Ltd0.30%
  • Vedanta Ltd0.30%
  • Colgate Palmolive India Ltd0.30%
  • Bajaj Holdings & Investment Ltd0.30%
  • Shree Cements Ltd0.28%
  • ABB India Ltd0.28%
  • United Spirits Ltd0.27%
  • Jindal Steel & Power Ltd0.26%
  • Adani Transmission Ltd0.26%
  • Tata Motors Ltd DVR0.25%
  • Dabur India Ltd0.25%
  • Indian Railway Catering and Tourism Corporation Ltd0.23%
  • Motherson Sumi Systems Ltd0.23%
  • Indian Railway Finance Corporation Ltd0.22%
  • Marico Ltd0.21%
  • Zydus Lifesciences Ltd0.21%
  • Adani total gas Ltd0.21%
  • Bosch Ltd0.21%
  • Torrent Pharmaceuticals Ltd0.20%
  • ICICI Prudential Life Insurance Company Ltd0.20%
  • Life Insurance Corporation of India0.19%
  • SBI Cards & Payment Services Ltd0.17%
  • Berger Paints India Ltd0.13%
  • TREPS0.13%
  • Net Current Assets-0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

40.83%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

10.81%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

21.84%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

6.21%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

6.20%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

5.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.56%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

17.61%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

15.17%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Fund Managers

NP

Mr. Nishit PatelFund Manager

PS

Ms. Priya ShridharFund Manager

AS

Mr. Ajaykumar SolankiFund Manager

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