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)
: 118.13
ICICI Pru Nifty 100 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 28.3687
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 | -0.14 | 1.63 | 11.34 | -0.86 | 8.29 | 15.5 | 20.41 | 15.18 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
Siemens Ener.Ind778
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 | 11.03 | 67742 | 13.04 |
| Equity | ICICI Bank | Banks | 7.59 | 62853 | 8.96 |
| Equity | Reliance Industr | Petroleum Products | 7.17 | 60333 | 8.47 |
| Equity | Infosys | It - Software | 4.07 | 32056 | 4.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 23889 | 4.45 |
| Equity | ITC | Diversified Fmcg | 2.98 | 82892 | 3.52 |
| Equity | Larsen & Toubro | Construction | 2.95 | 10453 | 3.49 |
| Equity | TCS | It - Software | 2.65 | 9094 | 3.14 |
| Equity | Axis Bank | Banks | 2.55 | 25445 | 3.01 |
| Equity | Kotak Mah. Bank | Banks | 2.44 | 13093 | 2.89 |
| Equity | St Bk of India | Banks | 2.28 | 34211 | 2.69 |
| Equity | M & M | Automobiles | 1.95 | 7890 | 2.31 |
| Equity | Bajaj Finance | Finance | 1.70 | 2328 | 2.01 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.56 | 7903 | 1.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 9600 | 1.75 |
| Equity | NTPC | Power | 1.26 | 42226 | 1.49 |
| Equity | HCL Technologies | It - Software | 1.25 | 9445 | 1.48 |
| Equity | Eternal Ltd | Retailing | 1.21 | 61869 | 1.43 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 1168 | 1.43 |
| Equity | Titan Company | Consumer Durables | 1.05 | 3672 | 1.24 |
| Equity | Power Grid Corpn | Power | 1.05 | 40361 | 1.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 1036 | 1.20 |
| Equity | Tata Motors | Automobiles | 1.01 | 18584 | 1.19 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 73639 | 1.03 |
| Equity | Trent | Retailing | 0.86 | 1978 | 1.02 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 31894 | 1.00 |
| Equity | Asian Paints | Consumer Durables | 0.82 | 4027 | 0.97 |
| Equity | Bajaj Finserv | Finance | 0.80 | 4844 | 0.94 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 3417 | 0.93 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 1746 | 0.91 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 8449 | 0.87 |
| Equity | Tech Mahindra | It - Software | 0.71 | 5654 | 0.84 |
| Equity | O N G C | Oil | 0.71 | 34590 | 0.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 12901 | 0.80 |
| Equity | Adani Ports | Transport Infrastructure | 0.67 | 6574 | 0.79 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 987 | 0.79 |
| Equity | Coal India | Consumable Fuels | 0.66 | 20237 | 0.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 5009 | 0.77 |
| Equity | Nestle India | Food Products | 0.64 | 3193 | 0.76 |
| Equity | Shriram Finance | Finance | 0.64 | 12464 | 0.76 |
| Equity | Jio Financial | Finance | 0.64 | 29183 | 0.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 1691 | 0.75 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 9540 | 0.70 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 3996 | 0.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 1130 | 0.68 |
| Equity | Eicher Motors | Automobiles | 0.57 | 1223 | 0.68 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.57 | 5805 | 0.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 5439 | 0.64 |
| Equity | Vedanta | Diversified Metals | 0.53 | 15120 | 0.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.53 | 899 | 0.62 |
| Equity | Varun Beverages | Beverages | 0.52 | 11953 | 0.62 |
| Equity | Indian Hotels Co | Leisure Services | 0.52 | 7826 | 0.61 |
| Equity | Wipro | It - Software | 0.51 | 25306 | 0.61 |
| Equity | Tata Power Co. | Power | 0.48 | 14961 | 0.57 |
| Equity | Britannia Inds. | Food Products | 0.48 | 1050 | 0.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 3748 | 0.55 |
| Equity | TVS Motor Co. | Automobiles | 0.47 | 2091 | 0.55 |
| Equity | Avenue Super. | Retailing | 0.46 | 1309 | 0.54 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 4270 | 0.53 |
| Equity | B P C L | Petroleum Products | 0.45 | 17270 | 0.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 2319 | 0.53 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 12974 | 0.52 |
| Equity | IndusInd Bank | Banks | 0.41 | 5871 | 0.49 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 691 | 0.48 |
| Equity | REC Ltd | Finance | 0.39 | 11131 | 0.46 |
| Equity | Bajaj Holdings | Finance | 0.39 | 385 | 0.46 |
| Equity | I O C L | Petroleum Products | 0.38 | 33288 | 0.45 |
| Equity | GAIL (India) | Gas | 0.38 | 24034 | 0.45 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 1155 | 0.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 1370 | 0.41 |
| Equity | Bank of Baroda | Banks | 0.34 | 16501 | 0.41 |
| Equity | United Spirits | Beverages | 0.34 | 2634 | 0.41 |
| Equity | ICICI Lombard | Insurance | 0.33 | 2130 | 0.39 |
| Equity | DLF | Realty | 0.32 | 5719 | 0.38 |
| Equity | LTIMindtree | It - Software | 0.31 | 822 | 0.37 |
| Equity | Adani Power | Power | 0.31 | 7015 | 0.37 |
| Equity | Havells India | Consumer Durables | 0.30 | 2250 | 0.36 |
| Equity | CG Power & Ind | Electrical Equipment | 0.30 | 5709 | 0.35 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 119 | 0.35 |
| Equity | Samvardh. Mothe. | Auto Components | 0.29 | 26269 | 0.35 |
| Equity | Macrotech Devel. | Realty | 0.28 | 2492 | 0.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 5937 | 0.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 929 | 0.30 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 30718 | 0.30 |
| Equity | Jindal Steel | Ferrous Metals | 0.25 | 3386 | 0.30 |
| Equity | Canara Bank | Banks | 0.24 | 30035 | 0.29 |
| Equity | Adani Energy Sol | Power | 0.24 | 3226 | 0.29 |
| Equity | A B B | Electrical Equipment | 0.21 | 465 | 0.25 |
| Equity | Dabur India | Personal Products | 0.21 | 5256 | 0.25 |
| Equity | Adani Green | Power | 0.20 | 2734 | 0.24 |
| Equity | Siemens | Electrical Equipment | 0.19 | 787 | 0.22 |
| Equity | JSW Energy | Power | 0.19 | 4763 | 0.22 |
| Equity | Bosch | Auto Components | 0.19 | 77 | 0.22 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 3485 | 0.21 |
| Equity | I R F C | Finance | 0.16 | 15919 | 0.19 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 2228 | 0.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 778 | 0.19 |
| Equity | Hyundai Motor I | Automobiles | 0.15 | 1085 | 0.18 |
| Equity | Life Insurance | Insurance | 0.13 | 1980 | 0.15 |
| Equity | Bajaj Housing | Finance | 0.08 | 8291 | 0.10 |
| Equity | Swiggy | Retailing | 0.06 | 2397 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.07 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
