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Fund Overview
Fund Size
₹102 Cr
Expense Ratio
0.48%
ISIN
INF109KA1962
Minimum SIP
-
Exit Load
-
Inception Date
20 Aug 2013
About this fund
ICICI Prudential Nifty 100 ETF is a Large-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 3 months and 2 days, having been launched on 20-Aug-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹26.64, Assets Under Management (AUM) of 102.48 Crores, and an expense ratio of 0.48%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹26.64, Assets Under Management (AUM) of 102.48 Crores, and an expense ratio of 0.48%.
- ICICI Prudential Nifty 100 ETF has given a CAGR return of 15.62% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.52%
+25.34% (Cat Avg.)
3 Years
+10.85%
+12.29% (Cat Avg.)
5 Years
+15.54%
+16.33% (Cat Avg.)
10 Years
+11.91%
+12.12% (Cat Avg.)
Since Inception
+15.62%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹102.45 Cr | 99.98% |
| Others | ₹0.02 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10.13 Cr | 9.89% |
| ICICI Bank Ltd | Equity | ₹7.01 Cr | 6.84% |
| Reliance Industries Ltd | Equity | ₹6.95 Cr | 6.78% |
| Infosys Ltd | Equity | ₹4.87 Cr | 4.75% |
| ITC Ltd | Equity | ₹3.5 Cr | 3.41% |
| Bharti Airtel Ltd | Equity | ₹3.33 Cr | 3.25% |
| Larsen & Toubro Ltd | Equity | ₹3.28 Cr | 3.20% |
| Tata Consultancy Services Ltd | Equity | ₹3.12 Cr | 3.05% |
| Axis Bank Ltd | Equity | ₹2.54 Cr | 2.48% |
| State Bank of India | Equity | ₹2.43 Cr | 2.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.96 Cr | 1.91% |
| Mahindra & Mahindra Ltd | Equity | ₹1.87 Cr | 1.83% |
| Hindustan Unilever Ltd | Equity | ₹1.73 Cr | 1.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.54 Cr | 1.50% |
| NTPC Ltd | Equity | ₹1.49 Cr | 1.45% |
| Bajaj Finance Ltd | Equity | ₹1.48 Cr | 1.45% |
| HCL Technologies Ltd | Equity | ₹1.44 Cr | 1.40% |
| Treps | Cash - Repurchase Agreement | ₹1.38 Cr | 1.35% |
| Tata Motors Ltd | Equity | ₹1.36 Cr | 1.33% |
| Net Current Assets | Cash | ₹-1.36 Cr | 1.33% |
| Trent Ltd | Equity | ₹1.22 Cr | 1.19% |
| Zomato Ltd | Equity | ₹1.16 Cr | 1.13% |
| Maruti Suzuki India Ltd | Equity | ₹1.12 Cr | 1.09% |
| Power Grid Corp Of India Ltd | Equity | ₹1.12 Cr | 1.09% |
| Titan Co Ltd | Equity | ₹1.04 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹1.02 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹0.97 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹0.95 Cr | 0.92% |
| Bajaj Auto Ltd | Equity | ₹0.84 Cr | 0.82% |
| Jio Financial Services Ltd | Equity | ₹0.81 Cr | 0.79% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.79 Cr | 0.78% |
| Coal India Ltd | Equity | ₹0.79 Cr | 0.77% |
| Tech Mahindra Ltd | Equity | ₹0.79 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹0.78 Cr | 0.77% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.78 Cr | 0.76% |
| Grasim Industries Ltd | Equity | ₹0.77 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹0.77 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹0.74 Cr | 0.72% |
| JSW Steel Ltd | Equity | ₹0.71 Cr | 0.69% |
| Shriram Finance Ltd | Equity | ₹0.67 Cr | 0.66% |
| Cipla Ltd | Equity | ₹0.66 Cr | 0.64% |
| Nestle India Ltd | Equity | ₹0.62 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.61% |
| Vedanta Ltd | Equity | ₹0.61 Cr | 0.59% |
| Wipro Ltd | Equity | ₹0.6 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.6 Cr | 0.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.59 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹0.57 Cr | 0.56% |
| Tata Power Co Ltd | Equity | ₹0.57 Cr | 0.56% |
| SBI Life Insurance Co Ltd | Equity | ₹0.56 Cr | 0.55% |
| Varun Beverages Ltd | Equity | ₹0.56 Cr | 0.54% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.55 Cr | 0.53% |
| InterGlobe Aviation Ltd | Equity | ₹0.54 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹0.54 Cr | 0.52% |
| Adani Enterprises Ltd | Equity | ₹0.53 Cr | 0.52% |
| Britannia Industries Ltd | Equity | ₹0.52 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹0.52 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹0.51 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹0.5 Cr | 0.49% |
| REC Ltd | Equity | ₹0.5 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹0.5 Cr | 0.48% |
| Siemens Ltd | Equity | ₹0.47 Cr | 0.46% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.46 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹0.45 Cr | 0.44% |
| Avenue Supermarts Ltd | Equity | ₹0.45 Cr | 0.44% |
| Info Edge (India) Ltd | Equity | ₹0.45 Cr | 0.43% |
| Adani Green Energy Ltd | Equity | ₹0.44 Cr | 0.43% |
| GAIL (India) Ltd | Equity | ₹0.42 Cr | 0.41% |
| Indian Oil Corp Ltd | Equity | ₹0.41 Cr | 0.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.41 Cr | 0.40% |
| LTIMindtree Ltd | Equity | ₹0.41 Cr | 0.40% |
| DLF Ltd | Equity | ₹0.4 Cr | 0.39% |
| Adani Power Ltd | Equity | ₹0.4 Cr | 0.39% |
| Samvardhana Motherson International Ltd | Equity | ₹0.39 Cr | 0.38% |
| Godrej Consumer Products Ltd | Equity | ₹0.37 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹0.37 Cr | 0.36% |
| Bank of Baroda | Equity | ₹0.36 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.35 Cr | 0.34% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.34 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹0.33 Cr | 0.32% |
| Havells India Ltd | Equity | ₹0.32 Cr | 0.31% |
| ABB India Ltd | Equity | ₹0.3 Cr | 0.29% |
| JSW Energy Ltd | Equity | ₹0.28 Cr | 0.27% |
| Adani Energy Solutions Ltd | Equity | ₹0.27 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹0.27 Cr | 0.26% |
| Jindal Steel & Power Ltd | Equity | ₹0.27 Cr | 0.26% |
| Canara Bank | Equity | ₹0.27 Cr | 0.26% |
| Shree Cement Ltd | Equity | ₹0.26 Cr | 0.25% |
| Macrotech Developers Ltd | Equity | ₹0.26 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹0.25 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.24 Cr | 0.23% |
| Bosch Ltd | Equity | ₹0.23 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.22 Cr | 0.22% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.22 Cr | 0.22% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.21% |
| NHPC Ltd | Equity | ₹0.2 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹0.19 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.19 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.17 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹0.16 Cr | 0.15% |
| Adani Total Gas Ltd | Equity | ₹0.15 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.80%
Mid Cap Stocks
1.18%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹33.18 Cr | 32.38% |
| Technology | ₹11.21 Cr | 10.94% |
| Consumer Cyclical | ₹10.7 Cr | 10.44% |
| Energy | ₹9.94 Cr | 9.70% |
| Consumer Defensive | ₹8.82 Cr | 8.61% |
| Industrials | ₹7.52 Cr | 7.34% |
| Basic Materials | ₹6.96 Cr | 6.79% |
| Utilities | ₹5.34 Cr | 5.21% |
| Healthcare | ₹4.33 Cr | 4.23% |
| Communication Services | ₹3.77 Cr | 3.68% |
| Real Estate | ₹0.66 Cr | 0.65% |
Risk & Performance Ratios
Standard Deviation
This fund
13.43%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
NP
Nishit Patel
Since January 2021
PS
Priya Sridhar
Since February 2024
AS
Ajaykumar Solanki
Since February 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KA1962 | Expense Ratio 0.48% | Exit Load - | Fund Size ₹102 Cr | Age 11 years 3 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty 100 ETF?
The NAV of ICICI Prudential Nifty 100 ETF, as of 21-Nov-2024, is ₹26.64.
What are the returns of ICICI Prudential Nifty 100 ETF?
The fund has generated 22.52% over the last 1 year and 10.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty 100 ETF?
The fund managers responsible for ICICI Prudential Nifty 100 ETF are:-
- Nishit Patel
- Priya Sridhar
- Ajaykumar Solanki
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.