ICICI Pru Nifty 100 ETF

ICICI Pru Nifty 100 ETF- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.14	0.85	4.70	16.07	30.62	16.18	14.57	15.64
Category Avg	-1.70	2.35	4.53	17.72	36.82	18.32	15.41	17.28
Category Best	3.28	12.45	21.57	56.60	106.37	55.37	25.15	81.97
Category Worst	-3.14	0.85	4.70	16.07	30.62	16.18	14.57	15.64

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.99	44,604.00	6.46
Equity	Reliance Industr	Petroleum Products	8.30	20,063.00	5.96
Equity	ICICI Bank	Banks	6.34	41,643.00	4.55
Equity	Infosys	It - Software	4.41	21,170.00	3.17
Equity	Larsen & Toubro	Construction	3.67	7,011.00	2.64
Equity	TCS	It - Software	3.24	6,008.00	2.33
Equity	ITC	Diversified Fmcg	3.13	52,558.00	2.25
Equity	Bharti Airtel	Telecom - Services	2.64	15,428.00	1.90
Equity	Axis Bank	Banks	2.45	16,838.00	1.76
Equity	St Bk of India	Banks	2.38	22,760.00	1.71
Equity	Kotak Mah. Bank	Banks	2.17	8,724.00	1.56
Equity	Hind. Unilever	Diversified Fmcg	1.67	5,295.00	1.20
Equity	Bajaj Finance	Finance	1.67	1,652.00	1.20
Equity	M & M	Automobiles	1.52	5,678.00	1.09
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.44	6,403.00	1.04
Equity	Tata Motors	Automobiles	1.44	10,446.00	1.04
Equity	Maruti Suzuki	Automobiles	1.37	783.00	0.99
Equity	HCL Technologies	It - Software	1.35	6,276.00	0.97
Equity	NTPC	Power	1.32	28,179.00	0.95
Equity	Titan Company	Consumer Durables	1.31	2,474.00	0.94
Equity	Tata Steel	Ferrous Metals	1.06	48,865.00	0.76
Equity	Asian Paints	Consumer Durables	1.06	2,673.00	0.76
Equity	Power Grid Corpn	Power	1.04	27,028.00	0.75
Equity	Jio Financial	Finance	0.95	19,217.00	0.68
Equity	UltraTech Cem.	Cement & Cement Products	0.93	684.00	0.67
Equity	Zomato Ltd	Retailing	0.87	34,523.00	0.63
Equity	O N G C	Oil	0.86	23,129.00	0.62
Equity	Bajaj Auto	Automobiles	0.85	671.00	0.61
Equity	IndusInd Bank	Banks	0.85	3,923.00	0.61
Equity	Coal India	Consumable Fuels	0.82	13,523.00	0.59
Equity	Adani Ports	Transport Infrastructure	0.81	4,355.00	0.58
Equity	Nestle India	Food Products	0.77	2,115.00	0.55
Equity	Bajaj Finserv	Finance	0.74	3,217.00	0.53
Equity	Trent	Retailing	0.72	1,307.00	0.52
Equity	Grasim Inds	Cement & Cement Products	0.70	2,187.00	0.50
Equity	Adani Enterp.	Metals & Minerals Trading	0.69	1,555.00	0.50
Equity	Hindalco Inds.	Non - Ferrous Metals	0.68	8,663.00	0.49
Equity	Tech Mahindra	It - Software	0.65	3,764.00	0.47
Equity	JSW Steel	Ferrous Metals	0.65	5,656.00	0.47
Equity	Cipla	Pharmaceuticals & Biotechnology	0.65	3,112.00	0.47
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.62	722.00	0.44
Equity	Bharat Electron	Aerospace & Defense	0.60	21,243.00	0.43
Equity	Tata Consumer	Agricultural Food & Other Products	0.57	3,729.00	0.41
Equity	Wipro	It - Software	0.56	8,366.00	0.40
Equity	Avenue Super.	Retailing	0.56	887.00	0.40
Equity	SBI Life Insuran	Insurance	0.56	2,672.00	0.40
Equity	Varun Beverages	Beverages	0.55	2,851.00	0.40
Equity	Adani Green	Power	0.55	2,160.00	0.40
Equity	Tata Power Co.	Power	0.55	10,044.00	0.40
Equity	HDFC Life Insur.	Insurance	0.55	6,250.00	0.40
Equity	Shriram Finance	Finance	0.54	1,649.00	0.39
Equity	Apollo Hospitals	Healthcare Services	0.53	596.00	0.38
Equity	Hind.Aeronautics	Aerospace & Defense	0.51	1,110.00	0.37
Equity	I O C L	Petroleum Products	0.51	21,775.00	0.37
Equity	Hero Motocorp	Automobiles	0.51	770.00	0.36
Equity	Britannia Inds.	Food Products	0.48	699.00	0.34
Equity	DLF	Realty	0.48	3,816.00	0.34
Equity	B P C L	Petroleum Products	0.47	5,660.00	0.34
Equity	Power Fin.Corpn.	Finance	0.47	8,611.00	0.34
Equity	REC Ltd	Finance	0.46	7,340.00	0.33
Equity	Eicher Motors	Automobiles	0.45	811.00	0.33
Equity	Interglobe Aviat	Transport Services	0.42	847.00	0.30
Equity	TVS Motor Co.	Automobiles	0.41	1,380.00	0.30
Equity	Adani Power	Power	0.41	5,490.00	0.29
Equity	Bank of Baroda	Banks	0.41	11,041.00	0.29
Equity	GAIL (India)	Gas	0.40	15,988.00	0.29
Equity	Siemens	Electrical Equipment	0.39	528.00	0.28
Equity	Cholaman.Inv.&Fn	Finance	0.39	2,440.00	0.28
Equity	Godrej Consumer	Personal Products	0.39	2,244.00	0.28
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.38	904.00	0.27
Equity	LTIMindtree	It - Software	0.37	544.00	0.27
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.36	755.00	0.26
Equity	Info Edg.(India)	Retailing	0.36	460.00	0.26
Equity	ICICI Lombard	Insurance	0.36	1,519.00	0.26
Equity	Canara Bank	Banks	0.32	3,980.00	0.23
Equity	Havells India	Consumer Durables	0.31	1,486.00	0.23
Equity	SRF	Chemicals & Petrochemicals	0.31	861.00	0.22
Equity	Punjab Natl.Bank	Banks	0.31	17,632.00	0.22
Equity	Ambuja Cements	Cement & Cement Products	0.30	3,532.00	0.22
Equity	Vedanta	Diversified Metals	0.30	7,936.00	0.22
Equity	Colgate-Palmoliv	Personal Products	0.30	790.00	0.21
Equity	Bajaj Holdings	Finance	0.30	257.00	0.21
Equity	Shree Cement	Cement & Cement Products	0.28	79.00	0.20
Equity	A B B	Electrical Equipment	0.28	314.00	0.20
Equity	United Spirits	Beverages	0.27	1,725.00	0.20
Equity	Jindal Steel	Ferrous Metals	0.26	2,178.00	0.18
Equity	Adani Energy Sol	Power	0.26	1,786.00	0.18
Equity	Tata Motors-DVR	Automobiles	0.25	2,774.00	0.18
Equity	Dabur India	Personal Products	0.25	3,468.00	0.18
Equity	I R C T C	Leisure Services	0.23	1,802.00	0.17
Equity	Samvardh. Mothe.	Auto Components	0.23	14,066.00	0.16
Equity	I R F C	Finance	0.22	10,851.00	0.15
Equity	Marico	Agricultural Food & Other Products	0.21	3,070.00	0.15
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.21	1,500.00	0.15
Equity	Adani Total Gas	Gas	0.21	1,630.00	0.15
Equity	Bosch	Auto Components	0.21	50.00	0.15
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.20	541.00	0.14
Equity	ICICI Pru Life	Insurance	0.20	2,306.00	0.14
Equity	Life Insurance	Insurance	0.19	1,500.00	0.14
Equity	SBI Cards	Finance	0.17	1,748.00	0.12
Equity	Berger Paints	Consumer Durables	0.13	1,659.00	0.10
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.13	0.00	0.09
Net CA & Others	Net CA & Others	-/-	-0.11	0.00	-0.08

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