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)
: 158.7
ICICI Pru Nifty 100 ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 25.9796
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 | -1.07 | -6.23 | -6.35 | -5.22 | -8.93 | 6.53 | 5.76 | 12.86 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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
BSE4,763
Vedanta Aluminiu19,766
Polycab India622
Hitachi Energy148
Vodafone Idea3,21,006
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co10,272
United Spirits3,455
REC Ltd14,611
Lodha Developers3,245
Shree Cement156
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.41 | 178733 | 12.66 |
| Equity | ICICI Bank | Banks | 7.33 | 83580 | 11.04 |
| Equity | Reliance Industr | Petroleum Products | 6.14 | 77968 | 9.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.13 | 35462 | 6.23 |
| Equity | Larsen & Toubro | Construction | 3.40 | 13648 | 5.13 |
| Equity | SBI | Banks | 3.07 | 48191 | 4.62 |
| Equity | Axis Bank | Banks | 2.72 | 33524 | 4.11 |
| Equity | Infosys | It - Software | 2.71 | 41183 | 4.09 |
| Equity | Kotak Mah. Bank | Banks | 2.37 | 85866 | 3.58 |
| Equity | M & M | Automobiles | 2.04 | 10417 | 3.07 |
| Equity | Bajaj Finance | Finance | 2.02 | 31818 | 3.05 |
| Equity | ITC | Diversified Fmcg | 1.96 | 112419 | 2.95 |
| Equity | Eternal | Retailing | 1.79 | 84496 | 2.70 |
| Equity | TCS | It - Software | 1.62 | 11904 | 2.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 12347 | 2.24 |
| Equity | Titan Company | Consumer Durables | 1.46 | 4818 | 2.21 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.29 | 10347 | 1.94 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 1515 | 1.81 |
| Equity | NTPC | Power | 1.18 | 55413 | 1.78 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 96751 | 1.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 9138 | 1.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 41762 | 1.62 |
| Equity | Shriram Finance | Finance | 1.06 | 16335 | 1.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 16882 | 1.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 1380 | 1.51 |
| Equity | HCL Technologies | It - Software | 1.00 | 12286 | 1.51 |
| Equity | BSE | Capital Markets | 0.97 | 4763 | 1.47 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 11226 | 1.40 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 1271 | 1.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.91 | 1481 | 1.37 |
| Equity | Power Grid Corpn | Power | 0.91 | 52802 | 1.37 |
| Equity | Grasim Inds | Cement & Cement Products | 0.89 | 4400 | 1.34 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 2638 | 1.31 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 5269 | 1.26 |
| Equity | Coal India | Consumable Fuels | 0.78 | 27935 | 1.18 |
| Equity | Bajaj Finserv | Finance | 0.77 | 6779 | 1.17 |
| Equity | Eicher Motors | Automobiles | 0.76 | 1608 | 1.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.76 | 3953 | 1.14 |
| Equity | Tech Mahindra | It - Software | 0.74 | 7408 | 1.12 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 2738 | 1.12 |
| Equity | Nestle India | Food Products | 0.72 | 8362 | 1.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 2211 | 1.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 24387 | 1.02 |
| Equity | O N G C | Oil | 0.67 | 45292 | 1.02 |
| Equity | Trent | Retailing | 0.67 | 3879 | 1.01 |
| Equity | Adani Power | Power | 0.65 | 48519 | 0.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 1199 | 0.97 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 5242 | 0.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 6563 | 0.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 7112 | 0.87 |
| Equity | Samvardh. Mothe. | Auto Components | 0.55 | 51513 | 0.84 |
| Equity | Jio Financial | Finance | 0.55 | 38273 | 0.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 1715 | 0.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 5058 | 0.81 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.54 | 19766 | 0.81 |
| Equity | Max Healthcare | Healthcare Services | 0.53 | 8679 | 0.80 |
| Equity | Cummins India | Industrial Products | 0.49 | 1574 | 0.74 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.47 | 7593 | 0.72 |
| Equity | Avenue Super. | Retailing | 0.47 | 1880 | 0.71 |
| Equity | B P C L | Petroleum Products | 0.47 | 23406 | 0.70 |
| Equity | Tata Power Co. | Power | 0.46 | 19582 | 0.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.45 | 24398 | 0.69 |
| Equity | Varun Beverages | Beverages | 0.45 | 15943 | 0.68 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 7999 | 0.68 |
| Equity | Britannia Inds. | Food Products | 0.44 | 1373 | 0.66 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 12545 | 0.65 |
| Equity | I O C L | Petroleum Products | 0.39 | 43567 | 0.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.37 | 283 | 0.55 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 16978 | 0.55 |
| Equity | Bajaj Holdings | Finance | 0.36 | 504 | 0.54 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 2380 | 0.54 |
| Equity | GAIL (India) | Gas | 0.35 | 31451 | 0.53 |
| Equity | Vedanta | Diversified Metals | 0.35 | 20525 | 0.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 3621 | 0.53 |
| Equity | DLF | Realty | 0.33 | 7476 | 0.50 |
| Equity | Wipro | It - Software | 0.33 | 31581 | 0.50 |
| Equity | Adani Energy Sol | Power | 0.33 | 3804 | 0.50 |
| Equity | Adani Green | Power | 0.33 | 3909 | 0.49 |
| Equity | Polycab India | Industrial Products | 0.33 | 622 | 0.49 |
| Equity | Bank of Baroda | Banks | 0.33 | 21632 | 0.49 |
| Equity | Jindal Steel | Ferrous Metals | 0.32 | 4325 | 0.49 |
| Equity | Bosch | Auto Components | 0.31 | 101 | 0.47 |
| Equity | Canara Bank | Banks | 0.31 | 39188 | 0.46 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 40157 | 0.45 |
| Equity | Hitachi Energy | Electrical Equipment | 0.30 | 148 | 0.45 |
| Equity | LTM | It - Software | 0.29 | 1082 | 0.43 |
| Equity | Vodafone Idea | Telecom - Services | 0.27 | 321006 | 0.41 |
| Equity | A B B | Electrical Equipment | 0.27 | 611 | 0.41 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 4685 | 0.39 |
| Equity | Union Bank (I) | Banks | 0.25 | 22530 | 0.38 |
| Equity | Siemens | Electrical Equipment | 0.25 | 1029 | 0.38 |
| Equity | Muthoot Finance | Finance | 0.22 | 1249 | 0.34 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 1658 | 0.33 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 2889 | 0.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 1030 | 0.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 5607 | 0.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 7270 | 0.27 |
| Equity | Tata Capital | Finance | 0.13 | 6410 | 0.21 |
| Equity | I R F C | Finance | 0.13 | 26128 | 0.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 884 | 0.18 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
