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) : 23.38

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 [0.30] 1.28 11.51 11.88 43.15 13.48 13.95 16.21
Category Avg [0.33] 1.99 12.29 13.62 46.84 11.86 12.65 22.46
Category Best 1.92 6.15 23.59 30.56 77.91 30.01 28.52 381.85
Category Worst [2.62] [4.39] [5.72] [4.19] 1.90 [6.08] [3.25] [0.53]

NAV Details of ICICI Pru Nifty 100 ETF

NAV Date : 23-Jul-21
NAV [Rs.] : 174.32
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
Gland Pharma 144
Out
Name of the Company No of shares
Motherson Sumi 3644

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 8.57 9,496.00 2
Equity HDFC Bank Banks 8.20 12,794.00 1.92
Equity Infosys Software 7.35 10,872.00 1.72
Equity H D F C Finance 5.60 5,291.00 1.31
Equity ICICI Bank Banks 5.48 20,317.00 1.28
Equity TCS Software 4.34 3,036.00 1.02
Equity Kotak Mah. Bank Banks 3.13 4,291.00 0.73
Equity Hind. Unilever Consumer Non Durables 2.76 2,613.00 0.65
Equity Axis Bank Banks 2.42 7,554.00 0.57
Equity Larsen & Toubro Construction Project 2.27 3,533.00 0.53
Equity ITC Consumer Non Durables 2.22 25,567.00 0.52
Equity St Bk of India Banks 2.01 11,227.00 0.47
Equity Bajaj Finance Finance 2 777.00 0.47
Equity Asian Paints Consumer Non Durables 1.69 1,320.00 0.40
Equity Bharti Airtel Telecom - Services 1.56 6,929.00 0.36
Equity HCL Technologies Software 1.34 3,176.00 0.31
Equity Maruti Suzuki Auto 1.25 389.00 0.29
Equity Tata Steel Ferrous Metals 1.14 2,275.00 0.27
Equity Wipro Software 1.01 4,329.00 0.24
Equity UltraTech Cem. Cement & Cement Products 0.98 338.00 0.23
Equity M & M Auto 0.93 2,800.00 0.22
Equity Bajaj Finserv Insurance 0.92 177.00 0.21
Equity Sun Pharma.Inds. Pharmaceuticals 0.91 3,159.00 0.21
Equity Titan Company Consumer Durables 0.90 1,221.00 0.21
Equity Tech Mahindra Software 0.85 1,813.00 0.20
Equity JSW Steel Ferrous Metals 0.83 2,829.00 0.19
Equity Dr Reddy's Labs Pharmaceuticals 0.82 355.00 0.19
Equity Nestle India Consumer Non Durables 0.78 104.00 0.18
Equity IndusInd Bank Banks 0.77 1,771.00 0.18
Equity Tata Motors Auto 0.76 5,246.00 0.18
Equity Power Grid Corpn Power 0.75 7,501.00 0.17
Equity Grasim Inds Cement & Cement Products 0.72 1,116.00 0.17
Equity HDFC Life Insur. Insurance 0.71 2,424.00 0.17
Equity Divi's Lab. Pharmaceuticals 0.70 373.00 0.16
Equity NTPC Power 0.69 13,901.00 0.16
Equity Hindalco Inds. Non - Ferrous Metals 0.68 4,273.00 0.16
Equity Bajaj Auto Auto 0.67 381.00 0.16
Equity Adani Ports Transportation 0.64 2,141.00 0.15
Equity Avenue Super. Retailing 0.62 436.00 0.15
Equity Cipla Pharmaceuticals 0.62 1,486.00 0.14
Equity Adani Green Power 0.58 1,204.00 0.14
Equity Tata Consumer Consumer Non Durables 0.57 1,753.00 0.13
Equity SBI Life Insuran Insurance 0.56 1,291.00 0.13
Equity B P C L Petroleum Products 0.55 2,729.00 0.13
Equity UPL Pesticides 0.55 1,609.00 0.13
Equity Britannia Inds. Consumer Non Durables 0.54 346.00 0.13
Equity O N G C Oil 0.54 10,674.00 0.13
Equity Adani Enterp. Minerals/Mining 0.52 804.00 0.12
Equity Info Edg.(India) Retailing 0.48 226.00 0.11
Equity Hero Motocorp Auto 0.47 380.00 0.11
Equity Eicher Motors Auto 0.47 408.00 0.11
Equity Shree Cement Cement & Cement Products 0.46 39.00 0.11
Equity Apollo Hospitals Healthcare Services 0.46 295.00 0.11
Equity ICICI Lombard Insurance 0.43 638.00 0.10
Equity Vedanta Non - Ferrous Metals 0.42 3,697.00 0.10
Equity Godrej Consumer Consumer Non Durables 0.41 1,106.00 0.10
Equity Pidilite Inds. Chemicals 0.41 446.00 0.10
Equity Dabur India Consumer Non Durables 0.40 1,655.00 0.09
Equity Coal India Minerals/Mining 0.38 6,130.00 0.09
Equity Adani Transmissi Power 0.36 804.00 0.09
Equity Piramal Enterp. Finance 0.36 349.00 0.08
Equity Lupin Pharmaceuticals 0.35 704.00 0.08
Equity I O C L Petroleum Products 0.34 7,436.00 0.08
Equity Marico Consumer Non Durables 0.34 1,511.00 0.08
Equity Aurobindo Pharma Pharmaceuticals 0.34 824.00 0.08
Equity GAIL (India) Gas 0.34 5,279.00 0.08
Equity Ambuja Cements Cement & Cement Products 0.31 2,154.00 0.07
Equity Havells India Consumer Durables 0.31 733.00 0.07
Equity ICICI Pru Life Insurance 0.30 1,136.00 0.07
Equity Jubilant Food. Leisure Services 0.30 224.00 0.07
Equity Colgate-Palmoliv Consumer Non Durables 0.28 390.00 0.07
Equity Bandhan Bank Banks 0.28 1,980.00 0.07
Equity SBI Cards Finance 0.27 662.00 0.06
Equity United Spirits Consumer Non Durables 0.25 872.00 0.06
Equity Indus Towers Telecom - Services 0.24 2,366.00 0.06
Equity Berger Paints Consumer Non Durables 0.24 711.00 0.06
Equity Indraprastha Gas Gas 0.24 1,026.00 0.06
Equity H P C L Petroleum Products 0.23 1,873.00 0.05
Equity L & T Infotech Software 0.23 133.00 0.05
Equity Bajaj Holdings Finance 0.23 146.00 0.05
Equity Siemens Industrial Capital Goods 0.23 261.00 0.05
Equity Biocon Pharmaceuticals 0.22 1,299.00 0.05
Equity DLF Construction 0.22 1,814.00 0.05
Equity Yes Bank Banks 0.22 37,387.00 0.05
Equity NMDC Minerals/Mining 0.22 2,744.00 0.05
Equity ACC Cement & Cement Products 0.21 247.00 0.05
Equity Petronet LNG Gas 0.21 2,199.00 0.05
Equity Gland Pharma Pharmaceuticals 0.21 144.00 0.05
Equity Cadila Health. Pharmaceuticals 0.21 750.00 0.05
Equity Interglobe Aviat Transportation 0.21 282.00 0.05
Equity MRF Auto Ancillaries 0.21 6.00 0.05
Equity Muthoot Finance Finance 0.20 317.00 0.05
Equity HDFC AMC Capital Markets 0.19 156.00 0.05
Equity Torrent Pharma. Pharmaceuticals 0.18 143.00 0.04
Equity Alkem Lab Pharmaceuticals 0.17 122.00 0.04
Equity Bosch Auto Ancillaries 0.16 25.00 0.04
Equity Punjab Natl.Bank Banks 0.16 8,704.00 0.04
Equity P & G Hygiene Consumer Non Durables 0.15 27.00 0.04
Equity United Breweries Consumer Non Durables 0.13 209.00 0.03
Equity Abbott India Pharmaceuticals 0.11 15.00 0.03
Equity Yes Bank Banks 0 3,579.00 0
 
Debt Investments
NCD Britannia Inds. -/- 0 358.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.18 0.00 0.04
Reverse Repo TREPS -/- 0.08 0.00 0.02
 

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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