ICICI Pru Nifty 100 ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 100 ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 19-Jul-2013
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 151.26
ICICI Pru Nifty 100 ETF - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 29.14
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty 100 ETF- NAV Chart
ICICI Pru Nifty 100 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.49 | 1.71 | -2.01 | 2.1 | 12.64 | 14.81 | 12.36 | 14.59 |
| Category Avg | 0.64 | -0.03 | 2.29 | 11.62 | 23.72 | 19.86 | 14.12 | 15.36 |
| Category Best | 6.09 | 12.72 | 60.68 | 122.74 | 151.55 | 54.98 | 34.88 | 195.23 |
| Category Worst | -5.73 | -91.86 | -84.01 | -77.91 | -19.99 | 2.74 | 4.05 | -22.83 |
ICICI Pru Nifty 100 ETF- Latest Dividends
No Records Found
ICICI Pru Nifty 100 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.28 | 167393 | 15.55 |
| Equity | ICICI Bank | Banks | 7.00 | 78162 | 10.59 |
| Equity | Reliance Industr | Petroleum Products | 6.81 | 73887 | 10.31 |
| Equity | Infosys | It - Software | 4.15 | 38331 | 6.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 30492 | 6.00 |
| Equity | Larsen & Toubro | Construction | 3.34 | 12851 | 5.05 |
| Equity | SBI | Banks | 3.23 | 45403 | 4.89 |
| Equity | Axis Bank | Banks | 2.84 | 31362 | 4.29 |
| Equity | TCS | It - Software | 2.30 | 11174 | 3.49 |
| Equity | ITC | Diversified Fmcg | 2.24 | 105457 | 3.39 |
| Equity | M & M | Automobiles | 2.21 | 9768 | 3.35 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 80466 | 3.28 |
| Equity | Bajaj Finance | Finance | 1.78 | 29054 | 2.70 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.52 | 9711 | 2.30 |
| Equity | Eternal | Retailing | 1.42 | 78622 | 2.15 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 1435 | 2.09 |
| Equity | HCL Technologies | It - Software | 1.29 | 11545 | 1.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 11587 | 1.84 |
| Equity | NTPC | Power | 1.22 | 51879 | 1.84 |
| Equity | Titan Company | Consumer Durables | 1.18 | 4516 | 1.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 39195 | 1.75 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 90450 | 1.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 1297 | 1.64 |
| Equity | Shriram Finance | Finance | 1.03 | 15326 | 1.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 15832 | 1.52 |
| Equity | Power Grid Corpn | Power | 0.84 | 49565 | 1.27 |
| Equity | Vedanta | Diversified Metals | 0.83 | 18564 | 1.26 |
| Equity | JSW Steel | Ferrous Metals | 0.82 | 10280 | 1.24 |
| Equity | Bajaj Finserv | Finance | 0.80 | 6257 | 1.22 |
| Equity | Tech Mahindra | It - Software | 0.80 | 6947 | 1.21 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 4948 | 1.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 4180 | 1.17 |
| Equity | Bajaj Auto | Automobiles | 0.76 | 1213 | 1.16 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 8072 | 1.14 |
| Equity | O N G C | Oil | 0.75 | 42508 | 1.14 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 2474 | 1.13 |
| Equity | Coal India | Consumable Fuels | 0.72 | 24847 | 1.09 |
| Equity | Eicher Motors | Automobiles | 0.70 | 1506 | 1.07 |
| Equity | Nestle India | Food Products | 0.69 | 7846 | 1.04 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 4912 | 0.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 2076 | 0.95 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 2569 | 0.94 |
| Equity | Trent | Retailing | 0.60 | 2427 | 0.91 |
| Equity | Jio Financial | Finance | 0.60 | 35872 | 0.91 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 11761 | 0.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 1390 | 0.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 6156 | 0.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.53 | 6668 | 0.81 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.53 | 7125 | 0.80 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 22882 | 0.80 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 1126 | 0.78 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 8137 | 0.77 |
| Equity | B P C L | Petroleum Products | 0.51 | 21211 | 0.77 |
| Equity | Britannia Inds. | Food Products | 0.49 | 1290 | 0.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 4628 | 0.75 |
| Equity | Wipro | It - Software | 0.48 | 31244 | 0.74 |
| Equity | Varun Beverages | Beverages | 0.46 | 14975 | 0.70 |
| Equity | Tata Power Co. | Power | 0.44 | 18376 | 0.67 |
| Equity | I O C L | Petroleum Products | 0.44 | 40888 | 0.66 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 9611 | 0.64 |
| Equity | Bank of Baroda | Banks | 0.40 | 20301 | 0.60 |
| Equity | LTIMindtree | It - Software | 0.40 | 1014 | 0.60 |
| Equity | Power Fin.Corpn. | Finance | 0.39 | 15933 | 0.60 |
| Equity | Avenue Super. | Retailing | 0.39 | 1611 | 0.59 |
| Equity | Adani Power | Power | 0.38 | 43170 | 0.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.38 | 2850 | 0.57 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 48602 | 0.54 |
| Equity | Canara Bank | Banks | 0.35 | 36893 | 0.54 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 4251 | 0.53 |
| Equity | Bajaj Holdings | Finance | 0.33 | 474 | 0.51 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 4403 | 0.50 |
| Equity | REC Ltd | Finance | 0.32 | 13668 | 0.49 |
| Equity | GAIL (India) | Gas | 0.32 | 29534 | 0.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 3400 | 0.48 |
| Equity | ICICI Lombard | Insurance | 0.31 | 2650 | 0.48 |
| Equity | Punjab Natl.Bank | Banks | 0.31 | 37753 | 0.47 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 4091 | 0.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 1145 | 0.45 |
| Equity | DLF | Realty | 0.29 | 7023 | 0.44 |
| Equity | United Spirits | Beverages | 0.29 | 3233 | 0.44 |
| Equity | CG Power & Ind | Electrical Equipment | 0.29 | 7518 | 0.43 |
| Equity | Shree Cement | Cement & Cement Products | 0.26 | 146 | 0.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.23 | 266 | 0.35 |
| Equity | Havells India | Consumer Durables | 0.23 | 2761 | 0.35 |
| Equity | Bosch | Auto Components | 0.22 | 94 | 0.34 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 1561 | 0.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 6677 | 0.34 |
| Equity | Adani Energy Sol | Power | 0.22 | 3798 | 0.33 |
| Equity | A B B | Electrical Equipment | 0.21 | 574 | 0.32 |
| Equity | Siemens | Electrical Equipment | 0.19 | 967 | 0.29 |
| Equity | Lodha Developers | Realty | 0.19 | 3080 | 0.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 4746 | 0.29 |
| Equity | Adani Green | Power | 0.18 | 3356 | 0.28 |
| Equity | JSW Energy | Power | 0.17 | 5875 | 0.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 2739 | 0.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.15 | 968 | 0.24 |
| Equity | I R F C | Finance | 0.15 | 19563 | 0.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 831 | 0.21 |
| Equity | Life Insurance | Insurance | 0.13 | 2430 | 0.20 |
| Equity | Bajaj Housing | Finance | 0.06 | 10253 | 0.09 |
| Equity | Kwality Wall's | Food Products | 0.02 | 9723 | 0.03 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 9276 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
