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)
: 154.02
ICICI Pru Nifty 100 ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 29.6119
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 | 0.51 | 1.25 | 4.06 | 4.91 | 10.06 | 13.59 | 16.4 | 15.07 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial22,747
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 | 10.66 | 166301 | 16.41 |
| Equity | Reliance Industr | Petroleum Products | 7.11 | 73711 | 10.95 |
| Equity | ICICI Bank | Banks | 6.78 | 77700 | 10.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 29677 | 6.09 |
| Equity | Infosys | It - Software | 3.77 | 39227 | 5.81 |
| Equity | Larsen & Toubro | Construction | 3.34 | 12787 | 5.15 |
| Equity | ITC | Diversified Fmcg | 2.86 | 104908 | 4.40 |
| Equity | SBI | Banks | 2.74 | 45177 | 4.23 |
| Equity | Axis Bank | Banks | 2.49 | 31182 | 3.84 |
| Equity | TCS | It - Software | 2.20 | 11120 | 3.40 |
| Equity | Kotak Mah. Bank | Banks | 2.18 | 16012 | 3.36 |
| Equity | M & M | Automobiles | 2.18 | 9649 | 3.36 |
| Equity | Bajaj Finance | Finance | 1.96 | 28970 | 3.02 |
| Equity | Eternal Ltd | Retailing | 1.56 | 75818 | 2.40 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.54 | 9663 | 2.38 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 1428 | 2.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 11474 | 1.93 |
| Equity | HCL Technologies | It - Software | 1.15 | 11536 | 1.77 |
| Equity | NTPC | Power | 1.12 | 51624 | 1.73 |
| Equity | Titan Company | Consumer Durables | 1.09 | 4493 | 1.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 38999 | 1.66 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 90044 | 1.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 1292 | 1.54 |
| Equity | Power Grid Corpn | Power | 0.92 | 49321 | 1.42 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 2378 | 1.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 15770 | 1.33 |
| Equity | Bajaj Finserv | Finance | 0.84 | 6215 | 1.29 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 4923 | 1.23 |
| Equity | JSW Steel | Ferrous Metals | 0.79 | 10200 | 1.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 4160 | 1.20 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 8035 | 1.16 |
| Equity | Shriram Finance | Finance | 0.74 | 15245 | 1.14 |
| Equity | Trent | Retailing | 0.73 | 2416 | 1.13 |
| Equity | Jio Financial | Finance | 0.71 | 35684 | 1.09 |
| Equity | O N G C | Oil | 0.70 | 42296 | 1.08 |
| Equity | Bajaj Auto | Automobiles | 0.69 | 1206 | 1.07 |
| Equity | Eicher Motors | Automobiles | 0.68 | 1498 | 1.04 |
| Equity | Nestle India | Food Products | 0.64 | 7807 | 0.99 |
| Equity | Tech Mahindra | It - Software | 0.63 | 6912 | 0.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 2067 | 0.96 |
| Equity | Coal India | Consumable Fuels | 0.62 | 24727 | 0.96 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 4886 | 0.95 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 22744 | 0.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 1383 | 0.93 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 8093 | 0.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 6124 | 0.91 |
| Equity | Vedanta | Diversified Metals | 0.59 | 18475 | 0.91 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 2556 | 0.89 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 11686 | 0.85 |
| Equity | Apollo Hospitals | Healthcare Services | 0.54 | 1100 | 0.84 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.53 | 7093 | 0.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 6635 | 0.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 4590 | 0.77 |
| Equity | B P C L | Petroleum Products | 0.48 | 21110 | 0.75 |
| Equity | Britannia Inds. | Food Products | 0.48 | 1284 | 0.74 |
| Equity | Wipro | It - Software | 0.48 | 31074 | 0.74 |
| Equity | Tata Power Co. | Power | 0.48 | 18288 | 0.74 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 9566 | 0.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 2836 | 0.70 |
| Equity | Varun Beverages | Beverages | 0.44 | 14755 | 0.69 |
| Equity | Adani Power | Power | 0.43 | 42866 | 0.67 |
| Equity | I O C L | Petroleum Products | 0.43 | 40693 | 0.67 |
| Equity | Avenue Super. | Retailing | 0.43 | 1603 | 0.66 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 15858 | 0.63 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.38 | 22747 | 0.59 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 4233 | 0.58 |
| Equity | Bajaj Holdings | Finance | 0.37 | 471 | 0.57 |
| Equity | LTIMindtree | It - Software | 0.37 | 1009 | 0.57 |
| Equity | Bank of Baroda | Banks | 0.36 | 20105 | 0.55 |
| Equity | CG Power & Ind | Electrical Equipment | 0.35 | 7476 | 0.55 |
| Equity | GAIL (India) | Gas | 0.34 | 29377 | 0.53 |
| Equity | DLF | Realty | 0.34 | 6986 | 0.52 |
| Equity | ICICI Lombard | Insurance | 0.34 | 2628 | 0.52 |
| Equity | REC Ltd | Finance | 0.33 | 13603 | 0.50 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 48356 | 0.50 |
| Equity | Canara Bank | Banks | 0.32 | 36718 | 0.50 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 4381 | 0.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.31 | 3380 | 0.48 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 37552 | 0.46 |
| Equity | United Spirits | Beverages | 0.29 | 3216 | 0.46 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 4070 | 0.43 |
| Equity | Shree Cement | Cement & Cement Products | 0.26 | 145 | 0.41 |
| Equity | Havells India | Consumer Durables | 0.26 | 2745 | 0.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 1139 | 0.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.25 | 6816 | 0.38 |
| Equity | Adani Green | Power | 0.24 | 3334 | 0.38 |
| Equity | Hyundai Motor I | Automobiles | 0.24 | 1552 | 0.37 |
| Equity | Adani Energy Sol | Power | 0.24 | 3778 | 0.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.23 | 265 | 0.36 |
| Equity | Lodha Developers | Realty | 0.23 | 3059 | 0.36 |
| Equity | Bosch | Auto Components | 0.22 | 94 | 0.35 |
| Equity | JSW Energy | Power | 0.19 | 5831 | 0.30 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 963 | 0.30 |
| Equity | A B B | Electrical Equipment | 0.19 | 571 | 0.29 |
| Equity | Siemens | Electrical Equipment | 0.19 | 962 | 0.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 2720 | 0.26 |
| Equity | I R F C | Finance | 0.15 | 19460 | 0.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 827 | 0.22 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.14 | 4721 | 0.22 |
| Equity | Life Insurance | Insurance | 0.14 | 2417 | 0.21 |
| Equity | Bajaj Housing | Finance | 0.07 | 10143 | 0.11 |
| 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.):
10,60,746.83
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:
