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)
: 155.59
ICICI Pru Nifty 100 ETF - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 27.4107
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 | 5.98 | -1.87 | -6.75 | -3.91 | 7.53 | 12.94 | 11.08 | 13.88 |
| Category Avg | 5.31 | -1.81 | -5.37 | 1.38 | 23.62 | 17.88 | 12.69 | 11.69 |
| Category Best | 12.13 | 5.77 | 9.77 | 63.41 | 165.69 | 46.94 | 35.15 | 159.53 |
| Category Worst | -0.09 | -6.85 | -89.7 | -84.29 | -11.02 | 2.51 | 3.96 | -23.36 |
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
Tata Motors24,290
Cummins India1,569
HDFC AMC2,367
Muthoot Finance1,246
Union Bank (I)22,458
Tata Capital5,018
Out
InName Of The CompanyNo Of Shares
ICICI Lombard2,728
Info Edg.(India)4,379
Havells India2,842
JSW Energy6,048
Life Insurance2,501
Bajaj Housing10,555
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.05 | 177878 | 13.01 |
| Equity | Reliance Industr | Petroleum Products | 7.33 | 78470 | 10.54 |
| Equity | ICICI Bank | Banks | 6.96 | 83057 | 10.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.42 | 35674 | 6.35 |
| Equity | Infosys | It - Software | 3.54 | 40750 | 5.09 |
| Equity | Larsen & Toubro | Construction | 3.32 | 13640 | 4.77 |
| Equity | SBI | Banks | 3.28 | 48231 | 4.72 |
| Equity | Axis Bank | Banks | 2.69 | 33348 | 3.87 |
| Equity | ITC | Diversified Fmcg | 2.24 | 112023 | 3.22 |
| Equity | M & M | Automobiles | 2.13 | 10386 | 3.06 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 85566 | 3.02 |
| Equity | TCS | It - Software | 1.94 | 11863 | 2.79 |
| Equity | Bajaj Finance | Finance | 1.73 | 31092 | 2.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 12300 | 2.16 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.47 | 10309 | 2.11 |
| Equity | NTPC | Power | 1.41 | 55077 | 2.04 |
| Equity | Eternal | Retailing | 1.33 | 83722 | 1.91 |
| Equity | Titan Company | Consumer Durables | 1.31 | 4793 | 1.89 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 1524 | 1.87 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 96024 | 1.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 41611 | 1.66 |
| Equity | HCL Technologies | It - Software | 1.14 | 12259 | 1.64 |
| Equity | Power Grid Corpn | Power | 1.08 | 52617 | 1.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 16816 | 1.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 1376 | 1.47 |
| Equity | Shriram Finance | Finance | 0.98 | 16275 | 1.41 |
| Equity | Vedanta | Diversified Metals | 0.89 | 19740 | 1.29 |
| Equity | O N G C | Oil | 0.89 | 45129 | 1.28 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 10892 | 1.22 |
| Equity | Coal India | Consumable Fuels | 0.82 | 26376 | 1.18 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 5255 | 1.13 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 4424 | 1.13 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 1287 | 1.13 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 8570 | 1.12 |
| Equity | Bajaj Finserv | Finance | 0.76 | 6708 | 1.09 |
| Equity | Eicher Motors | Automobiles | 0.73 | 1599 | 1.05 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 2628 | 1.03 |
| Equity | Tech Mahindra | It - Software | 0.70 | 7375 | 1.02 |
| Equity | Nestle India | Food Products | 0.68 | 8329 | 0.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 24290 | 0.95 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 5220 | 0.92 |
| Equity | TVS Motor Co. | Automobiles | 0.63 | 2729 | 0.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 7079 | 0.88 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 1195 | 0.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 1476 | 0.87 |
| Equity | Jio Financial | Finance | 0.59 | 38117 | 0.85 |
| Equity | Trent | Retailing | 0.59 | 2578 | 0.84 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 8644 | 0.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 6536 | 0.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 2205 | 0.76 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.53 | 7567 | 0.76 |
| Equity | Britannia Inds. | Food Products | 0.51 | 1368 | 0.74 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 12498 | 0.73 |
| Equity | Tata Power Co. | Power | 0.51 | 19449 | 0.73 |
| Equity | Adani Power | Power | 0.50 | 48073 | 0.72 |
| Equity | Tata Motors PVeh | Automobiles | 0.50 | 24341 | 0.72 |
| Equity | Cummins India | Industrial Products | 0.49 | 1569 | 0.70 |
| Equity | Avenue Super. | Retailing | 0.47 | 1710 | 0.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.46 | 4977 | 0.67 |
| Equity | B P C L | Petroleum Products | 0.46 | 23545 | 0.66 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 16923 | 0.64 |
| Equity | Wipro | It - Software | 0.43 | 33214 | 0.62 |
| Equity | Varun Beverages | Beverages | 0.42 | 15899 | 0.61 |
| Equity | I O C L | Petroleum Products | 0.40 | 43406 | 0.58 |
| Equity | Indian Hotels Co | Leisure Services | 0.40 | 10206 | 0.58 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 51439 | 0.54 |
| Equity | Bank of Baroda | Banks | 0.37 | 21562 | 0.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.37 | 3026 | 0.53 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 2367 | 0.52 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 7970 | 0.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 1215 | 0.51 |
| Equity | Canara Bank | Banks | 0.33 | 39185 | 0.48 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 4302 | 0.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 3604 | 0.46 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 4673 | 0.46 |
| Equity | REC Ltd | Finance | 0.30 | 14517 | 0.44 |
| Equity | Bajaj Holdings | Finance | 0.30 | 503 | 0.43 |
| Equity | LTIMindtree | It - Software | 0.30 | 1078 | 0.43 |
| Equity | GAIL (India) | Gas | 0.30 | 31337 | 0.43 |
| Equity | United Spirits | Beverages | 0.29 | 3433 | 0.41 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 40075 | 0.40 |
| Equity | Muthoot Finance | Finance | 0.27 | 1246 | 0.39 |
| Equity | Adani Energy Sol | Power | 0.26 | 4030 | 0.37 |
| Equity | DLF | Realty | 0.26 | 7455 | 0.37 |
| Equity | Union Bank (I) | Banks | 0.25 | 22458 | 0.36 |
| Equity | A B B | Electrical Equipment | 0.25 | 609 | 0.36 |
| Equity | Shree Cement | Cement & Cement Products | 0.24 | 155 | 0.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.23 | 283 | 0.34 |
| Equity | Adani Green | Power | 0.21 | 3896 | 0.31 |
| Equity | Siemens | Electrical Equipment | 0.20 | 1027 | 0.30 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 1657 | 0.29 |
| Equity | Bosch | Auto Components | 0.19 | 100 | 0.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 7088 | 0.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 1027 | 0.26 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 2907 | 0.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.17 | 5036 | 0.25 |
| Equity | Lodha Developers | Realty | 0.15 | 3272 | 0.22 |
| Equity | I R F C | Finance | 0.14 | 23378 | 0.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 882 | 0.18 |
| Equity | Tata Capital | Finance | 0.10 | 5018 | 0.15 |
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.):
11,64,159.99
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:
