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)
: 117.88
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 10.91 | 66164 | 12.86 |
Equity | ICICI Bank | Banks | 7.52 | 61390 | 8.87 |
Equity | Reliance Industr | Petroleum Products | 7.10 | 58928 | 8.37 |
Equity | Infosys | It - Software | 4.15 | 31310 | 4.89 |
Equity | Bharti Airtel | Telecom - Services | 3.67 | 23333 | 4.33 |
Equity | Larsen & Toubro | Construction | 3.18 | 10210 | 3.75 |
Equity | ITC | Diversified Fmcg | 2.87 | 80962 | 3.38 |
Equity | TCS | It - Software | 2.60 | 8882 | 3.07 |
Equity | Axis Bank | Banks | 2.51 | 24853 | 2.96 |
Equity | St Bk of India | Banks | 2.30 | 33415 | 2.71 |
Equity | Kotak Mah. Bank | Banks | 2.25 | 12788 | 2.65 |
Equity | M & M | Automobiles | 1.94 | 7707 | 2.29 |
Equity | Bajaj Finance | Finance | 1.77 | 2274 | 2.08 |
Equity | Hind. Unilever | Diversified Fmcg | 1.53 | 7719 | 1.81 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 9377 | 1.57 |
Equity | HCL Technologies | It - Software | 1.28 | 9225 | 1.50 |
Equity | Eternal Ltd | Retailing | 1.22 | 60425 | 1.44 |
Equity | Maruti Suzuki | Automobiles | 1.19 | 1141 | 1.40 |
Equity | NTPC | Power | 1.16 | 41241 | 1.37 |
Equity | Tata Motors | Automobiles | 1.10 | 18150 | 1.30 |
Equity | Titan Company | Consumer Durables | 1.08 | 3587 | 1.27 |
Equity | Bharat Electron | Aerospace & Defense | 1.01 | 31149 | 1.19 |
Equity | Tata Steel | Ferrous Metals | 0.98 | 71920 | 1.15 |
Equity | Power Grid Corpn | Power | 0.96 | 39419 | 1.14 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 1011 | 1.13 |
Equity | Trent | Retailing | 0.92 | 1932 | 1.09 |
Equity | Bajaj Finserv | Finance | 0.80 | 4731 | 0.95 |
Equity | Adani Ports | Transport Infrastructure | 0.78 | 6418 | 0.91 |
Equity | Interglobe Aviat | Transport Services | 0.77 | 1706 | 0.90 |
Equity | Asian Paints | Consumer Durables | 0.75 | 3934 | 0.88 |
Equity | Tech Mahindra | It - Software | 0.73 | 5516 | 0.86 |
Equity | Grasim Inds | Cement & Cement Products | 0.72 | 3338 | 0.84 |
Equity | Bajaj Auto | Automobiles | 0.70 | 964 | 0.82 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.69 | 1652 | 0.82 |
Equity | JSW Steel | Ferrous Metals | 0.69 | 8251 | 0.81 |
Equity | Jio Financial | Finance | 0.69 | 28489 | 0.81 |
Equity | O N G C | Oil | 0.68 | 33782 | 0.80 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 12592 | 0.79 |
Equity | Coal India | Consumable Fuels | 0.66 | 19755 | 0.78 |
Equity | Shriram Finance | Finance | 0.66 | 12173 | 0.77 |
Equity | Nestle India | Food Products | 0.63 | 3118 | 0.74 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 1104 | 0.73 |
Equity | HDFC Life Insur. | Insurance | 0.61 | 9311 | 0.72 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 4892 | 0.71 |
Equity | SBI Life Insuran | Insurance | 0.59 | 3898 | 0.70 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 5305 | 0.66 |
Equity | Vedanta | Diversified Metals | 0.54 | 14758 | 0.64 |
Equity | Eicher Motors | Automobiles | 0.54 | 1195 | 0.63 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.53 | 5663 | 0.62 |
Equity | Wipro | It - Software | 0.52 | 24704 | 0.61 |
Equity | Apollo Hospitals | Healthcare Services | 0.51 | 878 | 0.60 |
Equity | Indian Hotels Co | Leisure Services | 0.49 | 7637 | 0.58 |
Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 3661 | 0.58 |
Equity | Tata Power Co. | Power | 0.48 | 14603 | 0.57 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 2265 | 0.57 |
Equity | TVS Motor Co. | Automobiles | 0.48 | 2042 | 0.56 |
Equity | Britannia Inds. | Food Products | 0.47 | 1025 | 0.56 |
Equity | Varun Beverages | Beverages | 0.47 | 11667 | 0.55 |
Equity | B P C L | Petroleum Products | 0.45 | 16857 | 0.53 |
Equity | Power Fin.Corpn. | Finance | 0.43 | 12663 | 0.51 |
Equity | Godrej Consumer | Personal Products | 0.43 | 4165 | 0.51 |
Equity | Avenue Super. | Retailing | 0.43 | 1279 | 0.51 |
Equity | Bajaj Holdings | Finance | 0.42 | 376 | 0.50 |
Equity | Hero Motocorp | Automobiles | 0.41 | 1129 | 0.48 |
Equity | Info Edg.(India) | Retailing | 0.40 | 3375 | 0.48 |
Equity | IndusInd Bank | Banks | 0.39 | 5727 | 0.46 |
Equity | I O C L | Petroleum Products | 0.39 | 32497 | 0.46 |
Equity | GAIL (India) | Gas | 0.37 | 23461 | 0.44 |
Equity | DLF | Realty | 0.37 | 5579 | 0.44 |
Equity | REC Ltd | Finance | 0.37 | 10862 | 0.43 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 1338 | 0.41 |
Equity | LTIMindtree | It - Software | 0.34 | 803 | 0.40 |
Equity | Bank of Baroda | Banks | 0.34 | 16106 | 0.40 |
Equity | Samvardh. Mothe. | Auto Components | 0.33 | 25643 | 0.39 |
Equity | United Spirits | Beverages | 0.33 | 2568 | 0.39 |
Equity | ICICI Lombard | Insurance | 0.33 | 2080 | 0.39 |
Equity | CG Power & Ind | Electrical Equipment | 0.32 | 5570 | 0.38 |
Equity | Adani Power | Power | 0.31 | 6846 | 0.37 |
Equity | Macrotech Devel. | Realty | 0.29 | 2430 | 0.34 |
Equity | Shree Cement | Cement & Cement Products | 0.29 | 116 | 0.34 |
Equity | Canara Bank | Banks | 0.28 | 29321 | 0.33 |
Equity | Havells India | Consumer Durables | 0.28 | 2194 | 0.33 |
Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 5793 | 0.32 |
Equity | Punjab Natl.Bank | Banks | 0.26 | 29987 | 0.31 |
Equity | Jindal Steel | Ferrous Metals | 0.26 | 3304 | 0.31 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 909 | 0.28 |
Equity | Adani Energy Sol | Power | 0.23 | 3148 | 0.27 |
Equity | A B B | Electrical Equipment | 0.23 | 456 | 0.27 |
Equity | Adani Green | Power | 0.22 | 2665 | 0.27 |
Equity | Siemens | Electrical Equipment | 0.21 | 769 | 0.25 |
Equity | Dabur India | Personal Products | 0.21 | 5129 | 0.24 |
Equity | Bosch | Auto Components | 0.19 | 75 | 0.23 |
Equity | JSW Energy | Power | 0.19 | 4648 | 0.22 |
Equity | ICICI Pru Life | Insurance | 0.19 | 3401 | 0.22 |
Equity | I R F C | Finance | 0.18 | 15539 | 0.21 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 2172 | 0.20 |
Equity | Hyundai Motor I | Automobiles | 0.16 | 1055 | 0.19 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 778 | 0.19 |
Equity | Life Insurance | Insurance | 0.15 | 1930 | 0.18 |
Equity | Swiggy | Retailing | 0.09 | 3382 | 0.11 |
Equity | Bajaj Housing | Finance | 0.08 | 8090 | 0.09 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.09 |
Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.06 |
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