Fund Overview
Fund Size
₹92 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 and 18 days, having been launched on 20-Aug-13.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹28.95, Assets Under Management (AUM) of 91.91 Crores, and an expense ratio of 0.48%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹28.95, Assets Under Management (AUM) of 91.91 Crores, and an expense ratio of 0.48%.
- ICICI Prudential Nifty 100 ETF has given a CAGR return of 16.82% since inception.
- The fund's asset allocation comprises around 99.76% in equities, 0.00% in debts, and 0.24% 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
+35.10%
+37.00% (Cat Avg.)
3 Years
+14.99%
+16.10% (Cat Avg.)
5 Years
+19.76%
+20.22% (Cat Avg.)
10 Years
+13.41%
+13.44% (Cat Avg.)
Since Inception
+16.82%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹91.69 Cr | 99.76% |
| Others | ₹0.22 Cr | 0.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹8.07 Cr | 8.78% |
| Reliance Industries Ltd | Equity | ₹6.76 Cr | 7.35% |
| ICICI Bank Ltd | Equity | ₹5.67 Cr | 6.17% |
| Infosys Ltd | Equity | ₹4.48 Cr | 4.87% |
| ITC Ltd | Equity | ₹3.04 Cr | 3.30% |
| Larsen & Toubro Ltd | Equity | ₹2.96 Cr | 3.22% |
| Tata Consultancy Services Ltd | Equity | ₹2.95 Cr | 3.21% |
| Bharti Airtel Ltd | Equity | ₹2.65 Cr | 2.88% |
| State Bank of India | Equity | ₹2.22 Cr | 2.42% |
| Axis Bank Ltd | Equity | ₹2.2 Cr | 2.39% |
| Mahindra & Mahindra Ltd | Equity | ₹1.87 Cr | 2.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.76 Cr | 1.92% |
| Hindustan Unilever Ltd | Equity | ₹1.6 Cr | 1.74% |
| Tata Motors Ltd | Equity | ₹1.35 Cr | 1.47% |
| NTPC Ltd | Equity | ₹1.31 Cr | 1.43% |
| Bajaj Finance Ltd | Equity | ₹1.26 Cr | 1.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.23 Cr | 1.34% |
| HCL Technologies Ltd | Equity | ₹1.15 Cr | 1.25% |
| Maruti Suzuki India Ltd | Equity | ₹1.15 Cr | 1.25% |
| Power Grid Corp Of India Ltd | Equity | ₹1.05 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹0.96 Cr | 1.04% |
| Zomato Ltd | Equity | ₹0.94 Cr | 1.02% |
| Asian Paints Ltd | Equity | ₹0.92 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹0.91 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹0.9 Cr | 0.98% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.86 Cr | 0.94% |
| Trent Ltd | Equity | ₹0.85 Cr | 0.93% |
| Coal India Ltd | Equity | ₹0.79 Cr | 0.86% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.77 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹0.75 Cr | 0.82% |
| Jio Financial Services Ltd | Equity | ₹0.72 Cr | 0.78% |
| Bajaj Auto Ltd | Equity | ₹0.72 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹0.68 Cr | 0.74% |
| Tech Mahindra Ltd | Equity | ₹0.66 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹0.65 Cr | 0.71% |
| IndusInd Bank Ltd | Equity | ₹0.63 Cr | 0.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹0.6 Cr | 0.65% |
| JSW Steel Ltd | Equity | ₹0.59 Cr | 0.64% |
| Nestle India Ltd | Equity | ₹0.58 Cr | 0.63% |
| Adani Enterprises Ltd | Equity | ₹0.55 Cr | 0.60% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.55 Cr | 0.59% |
| Shriram Finance Ltd | Equity | ₹0.54 Cr | 0.59% |
| Cipla Ltd | Equity | ₹0.54 Cr | 0.59% |
| Power Finance Corp Ltd | Equity | ₹0.54 Cr | 0.58% |
| REC Ltd | Equity | ₹0.53 Cr | 0.58% |
| SBI Life Insurance Company Limited | Equity | ₹0.53 Cr | 0.57% |
| Tata Power Co Ltd | Equity | ₹0.51 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹0.5 Cr | 0.55% |
| Vedanta Ltd | Equity | ₹0.5 Cr | 0.55% |
| HDFC Life Insurance Company Limited | Equity | ₹0.5 Cr | 0.54% |
| Tata Consumer Products Ltd. | Equity | ₹0.5 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹0.49 Cr | 0.54% |
| Avenue Supermarts Ltd | Equity | ₹0.49 Cr | 0.53% |
| Wipro Ltd | Equity | ₹0.49 Cr | 0.53% |
| Hero MotoCorp Ltd | Equity | ₹0.47 Cr | 0.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.45 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹0.45 Cr | 0.49% |
| Adani Power Ltd | Equity | ₹0.45 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹0.45 Cr | 0.49% |
| Adani Green Energy Ltd | Equity | ₹0.45 Cr | 0.49% |
| Indian Oil Corp Ltd | Equity | ₹0.44 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.44 Cr | 0.48% |
| GAIL (India) Ltd | Equity | ₹0.43 Cr | 0.47% |
| Siemens Ltd | Equity | ₹0.42 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹0.42 Cr | 0.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.4 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹0.39 Cr | 0.43% |
| DLF Ltd | Equity | ₹0.38 Cr | 0.41% |
| Godrej Consumer Products Ltd | Equity | ₹0.36 Cr | 0.39% |
| Info Edge (India) Ltd | Equity | ₹0.36 Cr | 0.39% |
| Samvardhana Motherson International Ltd | Equity | ₹0.35 Cr | 0.39% |
| LTIMindtree Ltd | Equity | ₹0.34 Cr | 0.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.32 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹0.32 Cr | 0.35% |
| Bank of Baroda | Equity | ₹0.31 Cr | 0.34% |
| Havells India Ltd | Equity | ₹0.31 Cr | 0.34% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.3 Cr | 0.33% |
| ABB India Ltd | Equity | ₹0.28 Cr | 0.30% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.28 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹0.27 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹0.27 Cr | 0.29% |
| Canara Bank | Equity | ₹0.26 Cr | 0.28% |
| SRF Ltd | Equity | ₹0.26 Cr | 0.28% |
| Dabur India Ltd | Equity | ₹0.25 Cr | 0.27% |
| Tata Motors Ltd Class A | Equity | ₹0.25 Cr | 0.27% |
| Punjab National Bank | Equity | ₹0.24 Cr | 0.27% |
| Shree Cement Ltd | Equity | ₹0.24 Cr | 0.27% |
| Jindal Steel & Power Ltd | Equity | ₹0.24 Cr | 0.26% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.23 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹0.23 Cr | 0.25% |
| Zydus Lifesciences Ltd | Equity | ₹0.21 Cr | 0.23% |
| Net Current Assets | Cash | ₹0.21 Cr | 0.23% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.2 Cr | 0.22% |
| Bosch Ltd | Equity | ₹0.2 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.21% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.19 Cr | 0.21% |
| Adani Total Gas Ltd | Equity | ₹0.16 Cr | 0.18% |
| Life Insurance Corporation of India | Equity | ₹0.15 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.15% |
| Berger Paints India Ltd | Equity | ₹0.1 Cr | 0.11% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.94%
Mid Cap Stocks
2.28%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹28.29 Cr | 30.78% |
| Technology | ₹10.07 Cr | 10.95% |
| Consumer Cyclical | ₹9.95 Cr | 10.83% |
| Energy | ₹9.86 Cr | 10.73% |
| Consumer Defensive | ₹8.09 Cr | 8.80% |
| Industrials | ₹6.79 Cr | 7.38% |
| Basic Materials | ₹6.59 Cr | 7.17% |
| Utilities | ₹4.6 Cr | 5.00% |
| Healthcare | ₹3.57 Cr | 3.89% |
| Communication Services | ₹3.01 Cr | 3.27% |
| Real Estate | ₹0.38 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
12.62%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
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 July 2024
ISIN | INF109KA1962 | Expense Ratio | 0.48% | Exit Load | - | Fund Size | ₹92 Cr | Age | 20 Aug 2013 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
About the AMC
Total AUM
₹8,56,645 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 05-Sep-2024, is ₹28.95.
What are the returns of ICICI Prudential Nifty 100 ETF?
The fund has generated 35.10% over the last 1 year and 14.99% 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 99.76% in equities, 0.00% in bonds, and 0.24% 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 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.