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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)

128.29

Invest wise with Expert advice

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ICICI Pru Nifty 100 ETF - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  28.1268

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
0.39
0.74
1.12
11.95
-0.52
13.4
17.86
15
Category Avg
0.71
0.62
3.15
12.67
2.73
17.51
19.93
14.04
Category Best
4.79
7.25
19.27
44.45
75.48
42.69
36.33
323.64
Category Worst
-1.83
-6.29
-8.97
-6.38
-16.22
7.12
5.4
-25.42

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 BankBanks11.337203414.53
EquityICICI BankBanks7.77673389.97
EquityReliance IndustrPetroleum Products6.93640048.89
EquityInfosysIt - Software4.00340285.13
EquityBharti AirtelTelecom - Services3.84257474.92
EquityLarsen & ToubroConstruction3.14110934.03
EquityITCDiversified Fmcg2.82879523.62
EquityTCSIt - Software2.2896482.92
EquitySBIBanks2.25362962.89
EquityAxis BankBanks2.25270352.88
EquityKotak Mah. BankBanks2.14138892.74
EquityM & MAutomobiles2.0883482.67
EquityBajaj FinanceFinance1.72251032.21
EquityHind. UnileverDiversified Fmcg1.6483842.11
EquityEternal LtdRetailing1.57656632.02
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.35101841.73
EquityMaruti SuzukiAutomobiles1.2112401.56
EquityNTPCPower1.16447941.49
EquityHCL TechnologiesIt - Software1.14100061.46
EquityUltraTech Cem.Cement & Cement Products1.0711211.37
EquityTata MotorsAutomobiles1.02197161.31
EquityTitan CompanyConsumer Durables1.0138981.30
EquityBharat ElectronAerospace & Defense1.01338351.29
EquityPower Grid CorpnPower0.97428021.24
EquityTata SteelFerrous Metals0.96781231.23
EquityInterglobe AviatTransport Services0.8518541.09
EquityTrentRetailing0.8220991.05
EquityAsian PaintsConsumer Durables0.7942741.02
EquityJio FinancialFinance0.79309551.01
EquityBajaj FinservFinance0.7751290.99
EquityGrasim IndsCement & Cement Products0.7736090.99
EquityAdani PortsTransport Infrastructure0.7469700.95
EquityJSW SteelFerrous Metals0.7389650.93
EquityHindalco Inds.Non - Ferrous Metals0.72136790.93
EquityO N G COil0.68366950.88
EquityTech MahindraIt - Software0.6859930.87
EquityBajaj AutoAutomobiles0.6510470.83
EquityShriram FinanceFinance0.65132220.83
EquityCiplaPharmaceuticals & Biotechnology0.6453120.82
EquityHind.AeronauticsAerospace & Defense0.6317940.81
EquityCoal IndiaConsumable Fuels0.62214570.80
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.6111990.79
EquitySBI Life InsuranInsurance0.6042340.77
EquityHDFC Life Insur.Insurance0.59101220.76
EquityNestle IndiaFood Products0.5933870.76
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.5657520.73
EquityApollo HospitalsHealthcare Services0.559540.71
EquityEicher MotorsAutomobiles0.5512990.71
EquityVedantaDiversified Metals0.53160230.68
EquityWiproIt - Software0.52269440.66
EquityVarun BeveragesBeverages0.51126630.66
EquityTata ConsumerAgricultural Food & Other Products0.5161510.66
EquityBritannia Inds.Food Products0.5011140.64
EquityTata Power Co.Power0.49158620.63
EquityTVS Motor Co.Automobiles0.4822190.62
EquityIndian Hotels CoLeisure Services0.4782960.61
EquityB P C LPetroleum Products0.46183100.60
EquityAdani Enterp.Metals & Minerals Trading0.4624600.59
EquityAvenue Super.Retailing0.4613900.59
EquityCholaman.Inv.&FnFinance0.4439770.57
EquityBajaj HoldingsFinance0.444090.57
EquityPower Fin.Corpn.Finance0.43137550.56
EquityHero MotocorpAutomobiles0.4012270.52
EquityI O C LPetroleum Products0.40352970.51
EquityInfo Edg.(India)Retailing0.3936660.51
EquityIndusInd BankBanks0.3862210.49
EquityGodrej ConsumerPersonal Products0.3737990.47
EquityDLFRealty0.3760590.47
EquityREC LtdFinance0.36117980.46
EquityGAIL (India)Gas0.35254840.45
EquityLTIMindtreeIt - Software0.348750.44
EquityICICI LombardInsurance0.3422700.43
EquityAdani PowerPower0.3474350.43
EquityPidilite Inds.Chemicals & Petrochemicals0.3214590.41
EquityBank of BarodaBanks0.32174920.41
EquitySamvardh. Mothe.Auto Components0.31417810.40
EquityCG Power & IndElectrical Equipment0.3160500.40
EquityShree CementCement & Cement Products0.301260.38
EquityUnited SpiritsBeverages0.2927880.37
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.289880.36
EquityAmbuja CementsCement & Cement Products0.2861800.36
EquityHavells IndiaConsumer Durables0.2723830.35
EquityPunjab Natl.BankBanks0.26325730.34
EquityCanara BankBanks0.26318500.34
EquityJindal SteelFerrous Metals0.2634890.33
EquityBoschAuto Components0.25810.32
EquityLodha DevelopersRealty0.2526440.32
EquityDabur IndiaPersonal Products0.2255690.29
EquityHyundai Motor IAutomobiles0.2213470.28
EquityAdani GreenPower0.2228940.28
EquityAdani Energy SolPower0.2134180.27
EquityA B BElectrical Equipment0.214950.27
EquityJSW EnergyPower0.2050570.26
EquitySiemensElectrical Equipment0.198350.25
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.1723580.22
EquityICICI Pru LifeInsurance0.1736970.22
EquityI R F CFinance0.16168780.21
EquityLife InsuranceInsurance0.1420960.18
EquitySwiggyRetailing0.1136730.14
EquityBajaj HousingFinance0.0787910.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2700.34
Reverse RepoTREPS-/-0.0000.01

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.):
9,83,726.26
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
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