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-13
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 28.3

NAV Chart of ICICI Pru Nifty 100 ETF

Performance (%) of ICICI Pru Nifty 100 ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.43 6.82 12.61 24.11 62.78 18.18 16.02 17.49
Category Avg 1.86 6.09 10.63 22.86 65.05 15.65 13.90 24.24
Category Best 4.26 12.19 23.96 43.46 86.53 27.26 28.21 327.07
Category Worst [1.09] [4.10] [17.01] [11.62] 3.67 [5.23] [5.75] [1.40]

NAV Details of ICICI Pru Nifty 100 ETF

NAV Date : 28-Sep-21
NAV [Rs.] : 194.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Nifty 100 ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Nifty 100 ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of ICICI Pru Nifty 100 ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Nifty 100 ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 8.41 10,542.00 2.38
Equity HDFC Bank Banks 7.95 14,230.00 2.25
Equity Infosys Software 7.29 12,088.00 2.06
Equity H D F C Finance 5.81 5,878.00 1.65
Equity ICICI Bank Banks 5.74 22,580.00 1.62
Equity TCS Software 4.52 3,376.00 1.28
Equity Kotak Mah. Bank Banks 2.96 4,784.00 0.84
Equity Hind. Unilever Consumer Non Durables 2.80 2,910.00 0.79
Equity Axis Bank Banks 2.33 8,396.00 0.66
Equity Larsen & Toubro Construction Project 2.33 3,939.00 0.66
Equity Bajaj Finance Finance 2.30 864.00 0.65
Equity ITC Consumer Non Durables 2.13 28,501.00 0.60
Equity St Bk of India Banks 1.88 12,515.00 0.53
Equity Bharti Airtel Telecom - Services 1.81 7,703.00 0.51
Equity Asian Paints Consumer Non Durables 1.66 1,469.00 0.47
Equity HCL Technologies Software 1.48 3,540.00 0.42
Equity Tata Steel Ferrous Metals 1.31 2,549.00 0.37
Equity Bajaj Finserv Insurance 1.19 196.00 0.34
Equity Wipro Software 1.09 4,825.00 0.31
Equity Maruti Suzuki Auto 1.05 432.00 0.30
Equity UltraTech Cem. Cement & Cement Products 1.04 375.00 0.29
Equity Tech Mahindra Software 1.03 2,022.00 0.29
Equity Sun Pharma.Inds. Pharmaceuticals 0.99 3,521.00 0.28
Equity Titan Company Consumer Durables 0.92 1,361.00 0.26
Equity M & M Auto 0.87 3,121.00 0.25
Equity Nestle India Consumer Non Durables 0.79 115.00 0.22
Equity Hindalco Inds. Non - Ferrous Metals 0.79 4,763.00 0.22
Equity JSW Steel Ferrous Metals 0.77 3,152.00 0.22
Equity Divi's Lab. Pharmaceuticals 0.76 414.00 0.21
Equity IndusInd Bank Banks 0.69 1,970.00 0.20
Equity Power Grid Corpn Power 0.69 11,147.00 0.20
Equity HDFC Life Insur. Insurance 0.69 2,703.00 0.19
Equity Avenue Super. Retailing 0.68 485.00 0.19
Equity Grasim Inds Cement & Cement Products 0.66 1,245.00 0.19
Equity Dr Reddy's Labs Pharmaceuticals 0.66 395.00 0.19
Equity NTPC Power 0.63 15,496.00 0.18
Equity Adani Ports Transportation 0.63 2,397.00 0.18
Equity SBI Life Insuran Insurance 0.60 1,436.00 0.17
Equity Tata Consumer Consumer Non Durables 0.60 1,952.00 0.17
Equity Tata Motors Auto 0.59 5,848.00 0.17
Equity Apollo Hospitals Healthcare Services 0.57 327.00 0.16
Equity Cipla Pharmaceuticals 0.56 1,657.00 0.16
Equity Bajaj Auto Auto 0.56 424.00 0.16
Equity Info Edg.(India) Retailing 0.55 251.00 0.16
Equity Britannia Inds. Consumer Non Durables 0.54 383.00 0.15
Equity Adani Green Power 0.54 1,428.00 0.15
Equity B P C L Petroleum Products 0.51 3,042.00 0.14
Equity O N G C Oil 0.51 11,898.00 0.14
Equity Adani Enterp. Minerals/Mining 0.50 896.00 0.14
Equity Adani Transmissi Power 0.50 894.00 0.14
Equity Godrej Consumer Consumer Non Durables 0.48 1,233.00 0.14
Equity UPL Pesticides 0.47 1,793.00 0.13
Equity Vedanta Non - Ferrous Metals 0.44 4,121.00 0.12
Equity Eicher Motors Auto 0.43 454.00 0.12
Equity Shree Cement Cement & Cement Products 0.43 43.00 0.12
Equity Dabur India Consumer Non Durables 0.42 1,902.00 0.12
Equity Hero Motocorp Auto 0.41 423.00 0.12
Equity ICICI Lombard Insurance 0.40 711.00 0.11
Equity Pidilite Inds. Chemicals 0.40 496.00 0.11
Equity Havells India Consumer Durables 0.37 817.00 0.10
Equity Piramal Enterp. Finance 0.36 396.00 0.10
Equity Ambuja Cements Cement & Cement Products 0.36 2,396.00 0.10
Equity Coal India Minerals/Mining 0.35 6,833.00 0.10
Equity Jubilant Food. Leisure Services 0.35 249.00 0.10
Equity I O C L Petroleum Products 0.32 8,290.00 0.09
Equity Marico Consumer Non Durables 0.32 1,684.00 0.09
Equity GAIL (India) Gas 0.30 5,861.00 0.09
Equity SBI Cards Finance 0.30 736.00 0.08
Equity ICICI Pru Life Insurance 0.29 1,265.00 0.08
Equity L & T Infotech Software 0.28 147.00 0.08
Equity Lupin Pharmaceuticals 0.27 784.00 0.08
Equity Colgate-Palmoliv Consumer Non Durables 0.26 434.00 0.07
Equity Bajaj Holdings Finance 0.25 162.00 0.07
Equity United Spirits Consumer Non Durables 0.25 971.00 0.07
Equity Aurobindo Pharma Pharmaceuticals 0.24 916.00 0.07
Equity ACC Cement & Cement Products 0.23 275.00 0.07
Equity Siemens Industrial Capital Goods 0.23 289.00 0.07
Equity Berger Paints Consumer Non Durables 0.23 790.00 0.06
Equity DLF Construction 0.23 2,018.00 0.06
Equity Bandhan Bank Banks 0.22 2,205.00 0.06
Equity Indraprastha Gas Gas 0.22 1,140.00 0.06
Equity Gland Pharma Pharmaceuticals 0.22 159.00 0.06
Equity Interglobe Aviat Transportation 0.21 313.00 0.06
Equity Indus Towers Telecom - Services 0.20 2,636.00 0.06
Equity MRF Auto Ancillaries 0.20 7.00 0.06
Equity Petronet LNG Gas 0.20 2,445.00 0.06
Equity Alkem Lab Pharmaceuticals 0.20 143.00 0.06
Equity H P C L Petroleum Products 0.20 2,081.00 0.06
Equity HDFC AMC Capital Markets 0.20 180.00 0.06
Equity NMDC Minerals/Mining 0.20 3,727.00 0.06
Equity Muthoot Finance Finance 0.19 353.00 0.05
Equity Biocon Pharmaceuticals 0.19 1,486.00 0.05
Equity Torrent Pharma. Pharmaceuticals 0.17 159.00 0.05
Equity Cadila Health. Pharmaceuticals 0.16 834.00 0.05
Equity Yes Bank Banks 0.16 41,673.00 0.05
Equity P & G Hygiene Consumer Non Durables 0.15 30.00 0.04
Equity Bosch Auto Ancillaries 0.14 28.00 0.04
Equity Punjab Natl.Bank Banks 0.13 9,696.00 0.04
Equity United Breweries Consumer Non Durables 0.12 233.00 0.03
Equity Abbott India Pharmaceuticals 0.12 18.00 0.03
Equity Yes Bank Banks 0 3,579.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.09 0.00 0.03
Reverse Repo TREPS -/- 0.02 0.00 0
 

Key Information of ICICI Pru Nifty 100 ETF

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 429,228.61
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Eghlim

Other Information of ICICI Pru Nifty 100 ETF

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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