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
: 17-Sep-2026
NAV [Rs.]
: 27.2283
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 | -1.08 | -4.24 | -2.67 | 1.08 | -5.7 | 7.25 | 7.08 | 13.32 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | |||||
| Equity | HDFC Bank | Banks | 8.00 | 179134 | 12.70 |
| Equity | ICICI Bank | Banks | 7.67 | 83800 | 12.18 |
| Equity | Reliance Industr | Petroleum Products | 6.35 | 79027 | 10.09 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 35571 | 6.44 |
| Equity | Larsen & Toubro | Construction | 3.48 | 13691 | 5.53 |
| Equity | SBI | Banks | 3.22 | 48353 | 5.12 |
| Equity | Infosys | It - Software | 2.93 | 41030 | 4.65 |
| Equity | Axis Bank | Banks | 2.75 | 33595 | 4.36 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 86126 | 3.61 |
| Equity | M & M | Automobiles | 2.15 | 10443 | 3.42 |
| Equity | Bajaj Finance | Finance | 2.08 | 31352 | 3.31 |
| Equity | ITC | Diversified Fmcg | 1.81 | 112764 | 2.88 |
| Equity | TCS | It - Software | 1.80 | 11943 | 2.86 |
| Equity | Eternal | Retailing | 1.74 | 84571 | 2.77 |
| Equity | Titan Company | Consumer Durables | 1.55 | 4829 | 2.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 12386 | 2.45 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 1525 | 2.06 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.28 | 10378 | 2.04 |
| Equity | Shriram Finance | Finance | 1.14 | 16382 | 1.81 |
| Equity | NTPC | Power | 1.14 | 55458 | 1.81 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 96696 | 1.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 41898 | 1.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 16936 | 1.71 |
| Equity | HCL Technologies | It - Software | 1.01 | 12332 | 1.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 1383 | 1.58 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 1294 | 1.56 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 4413 | 1.48 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 10971 | 1.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.88 | 1486 | 1.40 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 5289 | 1.40 |
| Equity | Power Grid Corpn | Power | 0.87 | 52974 | 1.39 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 2647 | 1.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 8629 | 1.37 |
| Equity | Bajaj Finserv | Finance | 0.86 | 6771 | 1.36 |
| Equity | Eicher Motors | Automobiles | 0.80 | 1612 | 1.28 |
| Equity | Nestle India | Food Products | 0.79 | 8386 | 1.25 |
| Equity | Tech Mahindra | It - Software | 0.76 | 7429 | 1.20 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 2747 | 1.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.72 | 24431 | 1.15 |
| Equity | Coal India | Consumable Fuels | 0.70 | 28020 | 1.12 |
| Equity | Trent | Retailing | 0.70 | 3891 | 1.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 1203 | 1.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 2218 | 1.06 |
| Equity | O N G C | Oil | 0.66 | 45440 | 1.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.60 | 3375 | 0.96 |
| Equity | Adani Power | Power | 0.60 | 48539 | 0.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 5060 | 0.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 6581 | 0.92 |
| Equity | Jio Financial | Finance | 0.58 | 38381 | 0.92 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 5255 | 0.91 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 8706 | 0.90 |
| Equity | Samvardh. Mothe. | Auto Components | 0.55 | 51679 | 0.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 1715 | 0.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 7130 | 0.82 |
| Equity | Cummins India | Industrial Products | 0.50 | 1580 | 0.80 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.49 | 7617 | 0.79 |
| Equity | B P C L | Petroleum Products | 0.48 | 23708 | 0.76 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 10272 | 0.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.47 | 24447 | 0.75 |
| Equity | Avenue Super. | Retailing | 0.46 | 1884 | 0.73 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 8020 | 0.73 |
| Equity | Britannia Inds. | Food Products | 0.45 | 1377 | 0.72 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 12583 | 0.68 |
| Equity | Tata Power Co. | Power | 0.42 | 19511 | 0.67 |
| Equity | Varun Beverages | Beverages | 0.40 | 15994 | 0.64 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 2384 | 0.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.38 | 3624 | 0.61 |
| Equity | I O C L | Petroleum Products | 0.38 | 43707 | 0.60 |
| Equity | Bajaj Holdings | Finance | 0.37 | 506 | 0.58 |
| Equity | Wipro | It - Software | 0.36 | 31680 | 0.58 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 17032 | 0.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.35 | 284 | 0.57 |
| Equity | GAIL (India) | Gas | 0.35 | 31553 | 0.56 |
| Equity | Vedanta | Diversified Metals | 0.34 | 19836 | 0.55 |
| Equity | Adani Energy Sol | Power | 0.34 | 3841 | 0.54 |
| Equity | DLF | Realty | 0.32 | 7504 | 0.51 |
| Equity | Bank of Baroda | Banks | 0.32 | 21701 | 0.51 |
| Equity | Jindal Steel | Ferrous Metals | 0.32 | 4332 | 0.51 |
| Equity | United Spirits | Beverages | 0.32 | 3455 | 0.51 |
| Equity | Bosch | Auto Components | 0.31 | 101 | 0.50 |
| Equity | Canara Bank | Banks | 0.31 | 39316 | 0.49 |
| Equity | LTM | It - Software | 0.31 | 1085 | 0.49 |
| Equity | Adani Green | Power | 0.30 | 3921 | 0.47 |
| Equity | REC Ltd | Finance | 0.29 | 14611 | 0.47 |
| Equity | A B B | Electrical Equipment | 0.29 | 613 | 0.46 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 40287 | 0.46 |
| Equity | Union Bank (I) | Banks | 0.26 | 22603 | 0.42 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 4701 | 0.42 |
| Equity | Siemens | Electrical Equipment | 0.26 | 1033 | 0.41 |
| Equity | Lodha Developers | Realty | 0.24 | 3245 | 0.38 |
| Equity | Muthoot Finance | Finance | 0.23 | 1253 | 0.37 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 1667 | 0.36 |
| Equity | Shree Cement | Cement & Cement Products | 0.22 | 156 | 0.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 2926 | 0.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 5624 | 0.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 1033 | 0.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 7293 | 0.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 888 | 0.22 |
| Equity | Tata Capital | Finance | 0.13 | 5888 | 0.21 |
| Equity | I R F C | Finance | 0.12 | 23530 | 0.19 |
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.):
11,76,217.65
Trustee/s:
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:
