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ICICI Pru Nifty 100 ETF

ICICI Pru Nifty 100 ETF

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)

117.88

Invest wise with Expert advice

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ICICI Pru Nifty 100 ETF - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  28.9065

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
3.17
2.23
9.07
6.44
5.55
18.67
20.55
15.38
Category Avg
2.67
3.35
10.24
5.38
7.3
21.66
22.44
16.38
Category Best
7.26
13.36
43.46
32.42
48.28
44.55
38.78
450.73
Category Worst
-0.5
-2.55
-4.59
-9.64
-9.26
6.71
4.77
-25.31

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
EquityHDFC BankBanks10.916616412.86
EquityICICI BankBanks7.52613908.87
EquityReliance IndustrPetroleum Products7.10589288.37
EquityInfosysIt - Software4.15313104.89
EquityBharti AirtelTelecom - Services3.67233334.33
EquityLarsen & ToubroConstruction3.18102103.75
EquityITCDiversified Fmcg2.87809623.38
EquityTCSIt - Software2.6088823.07
EquityAxis BankBanks2.51248532.96
EquitySt Bk of IndiaBanks2.30334152.71
EquityKotak Mah. BankBanks2.25127882.65
EquityM & MAutomobiles1.9477072.29
EquityBajaj FinanceFinance1.7722742.08
EquityHind. UnileverDiversified Fmcg1.5377191.81
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.3393771.57
EquityHCL TechnologiesIt - Software1.2892251.50
EquityEternal LtdRetailing1.22604251.44
EquityMaruti SuzukiAutomobiles1.1911411.40
EquityNTPCPower1.16412411.37
EquityTata MotorsAutomobiles1.10181501.30
EquityTitan CompanyConsumer Durables1.0835871.27
EquityBharat ElectronAerospace & Defense1.01311491.19
EquityTata SteelFerrous Metals0.98719201.15
EquityPower Grid CorpnPower0.96394191.14
EquityUltraTech Cem.Cement & Cement Products0.9610111.13
EquityTrentRetailing0.9219321.09
EquityBajaj FinservFinance0.8047310.95
EquityAdani PortsTransport Infrastructure0.7864180.91
EquityInterglobe AviatTransport Services0.7717060.90
EquityAsian PaintsConsumer Durables0.7539340.88
EquityTech MahindraIt - Software0.7355160.86
EquityGrasim IndsCement & Cement Products0.7233380.84
EquityBajaj AutoAutomobiles0.709640.82
EquityHind.AeronauticsAerospace & Defense0.6916520.82
EquityJSW SteelFerrous Metals0.6982510.81
EquityJio FinancialFinance0.69284890.81
EquityO N G COil0.68337820.80
EquityHindalco Inds.Non - Ferrous Metals0.67125920.79
EquityCoal IndiaConsumable Fuels0.66197550.78
EquityShriram FinanceFinance0.66121730.77
EquityNestle IndiaFood Products0.6331180.74
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.6111040.73
EquityHDFC Life Insur.Insurance0.6193110.72
EquityCiplaPharmaceuticals & Biotechnology0.6048920.71
EquitySBI Life InsuranInsurance0.5938980.70
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.5653050.66
EquityVedantaDiversified Metals0.54147580.64
EquityEicher MotorsAutomobiles0.5411950.63
EquityTata ConsumerAgricultural Food & Other Products0.5356630.62
EquityWiproIt - Software0.52247040.61
EquityApollo HospitalsHealthcare Services0.518780.60
EquityIndian Hotels CoLeisure Services0.4976370.58
EquityCholaman.Inv.&FnFinance0.4936610.58
EquityTata Power Co.Power0.48146030.57
EquityAdani Enterp.Metals & Minerals Trading0.4822650.57
EquityTVS Motor Co.Automobiles0.4820420.56
EquityBritannia Inds.Food Products0.4710250.56
EquityVarun BeveragesBeverages0.47116670.55
EquityB P C LPetroleum Products0.45168570.53
EquityPower Fin.Corpn.Finance0.43126630.51
EquityGodrej ConsumerPersonal Products0.4341650.51
EquityAvenue Super.Retailing0.4312790.51
EquityBajaj HoldingsFinance0.423760.50
EquityHero MotocorpAutomobiles0.4111290.48
EquityInfo Edg.(India)Retailing0.4033750.48
EquityIndusInd BankBanks0.3957270.46
EquityI O C LPetroleum Products0.39324970.46
EquityGAIL (India)Gas0.37234610.44
EquityDLFRealty0.3755790.44
EquityREC LtdFinance0.37108620.43
EquityPidilite Inds.Chemicals & Petrochemicals0.3513380.41
EquityLTIMindtreeIt - Software0.348030.40
EquityBank of BarodaBanks0.34161060.40
EquitySamvardh. Mothe.Auto Components0.33256430.39
EquityUnited SpiritsBeverages0.3325680.39
EquityICICI LombardInsurance0.3320800.39
EquityCG Power & IndElectrical Equipment0.3255700.38
EquityAdani PowerPower0.3168460.37
EquityMacrotech Devel.Realty0.2924300.34
EquityShree CementCement & Cement Products0.291160.34
EquityCanara BankBanks0.28293210.33
EquityHavells IndiaConsumer Durables0.2821940.33
EquityAmbuja CementsCement & Cement Products0.2757930.32
EquityPunjab Natl.BankBanks0.26299870.31
EquityJindal SteelFerrous Metals0.2633040.31
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.249090.28
EquityAdani Energy SolPower0.2331480.27
EquityA B BElectrical Equipment0.234560.27
EquityAdani GreenPower0.2226650.27
EquitySiemensElectrical Equipment0.217690.25
EquityDabur IndiaPersonal Products0.2151290.24
EquityBoschAuto Components0.19750.23
EquityJSW EnergyPower0.1946480.22
EquityICICI Pru LifeInsurance0.1934010.22
EquityI R F CFinance0.18155390.21
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.1721720.20
EquityHyundai Motor IAutomobiles0.1610550.19
EquitySiemens Ener.IndElectrical Equipment0.167780.19
EquityLife InsuranceInsurance0.1519300.18
EquitySwiggyRetailing0.0933820.11
EquityBajaj HousingFinance0.0880900.09
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0700.09
Reverse RepoTREPS-/-0.0500.06

Invest wise with Expert advice

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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
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