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ICICI Prudential Nifty 100 ETF

Fund Family: ICICI Prudential Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 20 Aug,2013

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126.59
Change Change %
-0.9933 -0.7785%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 127.59
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4.22
Expense Ratio 0.45

1 Month Range

119.59 129.46

52 Wk Range

109.54 129.46
Period:

Compare NAV performance of ICICI Pru Nifty 100 ETF vs. Peers

Color code for Price performance of ICICI Pru Nifty 100 ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 119.59 78.73%
3 Months 13 Mar,2019 122.36 16.93%
6 Months 13 Dec,2018 116.92 18.30%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 125.94 -0.14%
3 Months 01 Feb,2019 117.48 7.06%
6 Months 02 Nov,2018 114.43 9.91%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 0.40 8.98
Reliance Industries Ltd. 0.39 8.60
HDFC Ltd. 0.27 5.95
Infosys Ltd. 0.23 5.19
ICICI Bank Ltd. 0.21 4.77

More from Portfolio »

Investment Information

Investment Objective The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total return of the Underlying Index, subject to tracking errors. However,there can be no assurance or guarantee that the investment objective of the Scheme would beachieved.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kayzad Eghlim
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager Kayzad Eghlim
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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