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)
: 128.29
ICICI Pru Nifty 100 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 28.1268
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 | 0.39 | 0.74 | 1.12 | 11.95 | -0.52 | 13.4 | 17.86 | 15 |
Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 11.33 | 72034 | 14.53 |
Equity | ICICI Bank | Banks | 7.77 | 67338 | 9.97 |
Equity | Reliance Industr | Petroleum Products | 6.93 | 64004 | 8.89 |
Equity | Infosys | It - Software | 4.00 | 34028 | 5.13 |
Equity | Bharti Airtel | Telecom - Services | 3.84 | 25747 | 4.92 |
Equity | Larsen & Toubro | Construction | 3.14 | 11093 | 4.03 |
Equity | ITC | Diversified Fmcg | 2.82 | 87952 | 3.62 |
Equity | TCS | It - Software | 2.28 | 9648 | 2.92 |
Equity | SBI | Banks | 2.25 | 36296 | 2.89 |
Equity | Axis Bank | Banks | 2.25 | 27035 | 2.88 |
Equity | Kotak Mah. Bank | Banks | 2.14 | 13889 | 2.74 |
Equity | M & M | Automobiles | 2.08 | 8348 | 2.67 |
Equity | Bajaj Finance | Finance | 1.72 | 25103 | 2.21 |
Equity | Hind. Unilever | Diversified Fmcg | 1.64 | 8384 | 2.11 |
Equity | Eternal Ltd | Retailing | 1.57 | 65663 | 2.02 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 10184 | 1.73 |
Equity | Maruti Suzuki | Automobiles | 1.21 | 1240 | 1.56 |
Equity | NTPC | Power | 1.16 | 44794 | 1.49 |
Equity | HCL Technologies | It - Software | 1.14 | 10006 | 1.46 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 1121 | 1.37 |
Equity | Tata Motors | Automobiles | 1.02 | 19716 | 1.31 |
Equity | Titan Company | Consumer Durables | 1.01 | 3898 | 1.30 |
Equity | Bharat Electron | Aerospace & Defense | 1.01 | 33835 | 1.29 |
Equity | Power Grid Corpn | Power | 0.97 | 42802 | 1.24 |
Equity | Tata Steel | Ferrous Metals | 0.96 | 78123 | 1.23 |
Equity | Interglobe Aviat | Transport Services | 0.85 | 1854 | 1.09 |
Equity | Trent | Retailing | 0.82 | 2099 | 1.05 |
Equity | Asian Paints | Consumer Durables | 0.79 | 4274 | 1.02 |
Equity | Jio Financial | Finance | 0.79 | 30955 | 1.01 |
Equity | Bajaj Finserv | Finance | 0.77 | 5129 | 0.99 |
Equity | Grasim Inds | Cement & Cement Products | 0.77 | 3609 | 0.99 |
Equity | Adani Ports | Transport Infrastructure | 0.74 | 6970 | 0.95 |
Equity | JSW Steel | Ferrous Metals | 0.73 | 8965 | 0.93 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 13679 | 0.93 |
Equity | O N G C | Oil | 0.68 | 36695 | 0.88 |
Equity | Tech Mahindra | It - Software | 0.68 | 5993 | 0.87 |
Equity | Bajaj Auto | Automobiles | 0.65 | 1047 | 0.83 |
Equity | Shriram Finance | Finance | 0.65 | 13222 | 0.83 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 5312 | 0.82 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 1794 | 0.81 |
Equity | Coal India | Consumable Fuels | 0.62 | 21457 | 0.80 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 1199 | 0.79 |
Equity | SBI Life Insuran | Insurance | 0.60 | 4234 | 0.77 |
Equity | HDFC Life Insur. | Insurance | 0.59 | 10122 | 0.76 |
Equity | Nestle India | Food Products | 0.59 | 3387 | 0.76 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 5752 | 0.73 |
Equity | Apollo Hospitals | Healthcare Services | 0.55 | 954 | 0.71 |
Equity | Eicher Motors | Automobiles | 0.55 | 1299 | 0.71 |
Equity | Vedanta | Diversified Metals | 0.53 | 16023 | 0.68 |
Equity | Wipro | It - Software | 0.52 | 26944 | 0.66 |
Equity | Varun Beverages | Beverages | 0.51 | 12663 | 0.66 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.51 | 6151 | 0.66 |
Equity | Britannia Inds. | Food Products | 0.50 | 1114 | 0.64 |
Equity | Tata Power Co. | Power | 0.49 | 15862 | 0.63 |
Equity | TVS Motor Co. | Automobiles | 0.48 | 2219 | 0.62 |
Equity | Indian Hotels Co | Leisure Services | 0.47 | 8296 | 0.61 |
Equity | B P C L | Petroleum Products | 0.46 | 18310 | 0.60 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 2460 | 0.59 |
Equity | Avenue Super. | Retailing | 0.46 | 1390 | 0.59 |
Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 3977 | 0.57 |
Equity | Bajaj Holdings | Finance | 0.44 | 409 | 0.57 |
Equity | Power Fin.Corpn. | Finance | 0.43 | 13755 | 0.56 |
Equity | Hero Motocorp | Automobiles | 0.40 | 1227 | 0.52 |
Equity | I O C L | Petroleum Products | 0.40 | 35297 | 0.51 |
Equity | Info Edg.(India) | Retailing | 0.39 | 3666 | 0.51 |
Equity | IndusInd Bank | Banks | 0.38 | 6221 | 0.49 |
Equity | Godrej Consumer | Personal Products | 0.37 | 3799 | 0.47 |
Equity | DLF | Realty | 0.37 | 6059 | 0.47 |
Equity | REC Ltd | Finance | 0.36 | 11798 | 0.46 |
Equity | GAIL (India) | Gas | 0.35 | 25484 | 0.45 |
Equity | LTIMindtree | It - Software | 0.34 | 875 | 0.44 |
Equity | ICICI Lombard | Insurance | 0.34 | 2270 | 0.43 |
Equity | Adani Power | Power | 0.34 | 7435 | 0.43 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 1459 | 0.41 |
Equity | Bank of Baroda | Banks | 0.32 | 17492 | 0.41 |
Equity | Samvardh. Mothe. | Auto Components | 0.31 | 41781 | 0.40 |
Equity | CG Power & Ind | Electrical Equipment | 0.31 | 6050 | 0.40 |
Equity | Shree Cement | Cement & Cement Products | 0.30 | 126 | 0.38 |
Equity | United Spirits | Beverages | 0.29 | 2788 | 0.37 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 988 | 0.36 |
Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 6180 | 0.36 |
Equity | Havells India | Consumer Durables | 0.27 | 2383 | 0.35 |
Equity | Punjab Natl.Bank | Banks | 0.26 | 32573 | 0.34 |
Equity | Canara Bank | Banks | 0.26 | 31850 | 0.34 |
Equity | Jindal Steel | Ferrous Metals | 0.26 | 3489 | 0.33 |
Equity | Bosch | Auto Components | 0.25 | 81 | 0.32 |
Equity | Lodha Developers | Realty | 0.25 | 2644 | 0.32 |
Equity | Dabur India | Personal Products | 0.22 | 5569 | 0.29 |
Equity | Hyundai Motor I | Automobiles | 0.22 | 1347 | 0.28 |
Equity | Adani Green | Power | 0.22 | 2894 | 0.28 |
Equity | Adani Energy Sol | Power | 0.21 | 3418 | 0.27 |
Equity | A B B | Electrical Equipment | 0.21 | 495 | 0.27 |
Equity | JSW Energy | Power | 0.20 | 5057 | 0.26 |
Equity | Siemens | Electrical Equipment | 0.19 | 835 | 0.25 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 2358 | 0.22 |
Equity | ICICI Pru Life | Insurance | 0.17 | 3697 | 0.22 |
Equity | I R F C | Finance | 0.16 | 16878 | 0.21 |
Equity | Life Insurance | Insurance | 0.14 | 2096 | 0.18 |
Equity | Swiggy | Retailing | 0.11 | 3673 | 0.14 |
Equity | Bajaj Housing | Finance | 0.07 | 8791 | 0.10 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 0.34 |
Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.01 |
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