| Summary Info | |
|---|---|
| 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 | Nishit Patel |
| Net Assets ()Cr | 143.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.65 | 6.24 | -2.06 | -4.50 | 4.05 | 13.76 | 12.47 | 14.06 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 177,878 | 13.01 | 9.05 |
| Reliance Industr | 78,470 | 10.55 | 7.33 |
| ICICI Bank | 83,057 | 10.02 | 6.97 |
| Bharti Airtel | 35,674 | 6.36 | 4.42 |
| Infosys | 40,750 | 5.10 | 3.54 |
| Larsen & Toubro | 13,640 | 4.78 | 3.32 |
| SBI | 48,231 | 4.72 | 3.29 |
| Axis Bank | 33,348 | 3.87 | 2.69 |
| ITC | 112,023 | 3.22 | 2.24 |
| M & M | 10,386 | 3.07 | 2.13 |
| Kotak Mah. Bank | 85,566 | 3.02 | 2.10 |
| TCS | 11,863 | 2.80 | 1.95 |
| Bajaj Finance | 31,092 | 2.49 | 1.73 |
| Sun Pharma.Inds. | 12,300 | 2.16 | 1.50 |
| Hind. Unilever | 10,309 | 2.12 | 1.47 |
| NTPC | 55,077 | 2.04 | 1.42 |
| Eternal | 83,722 | 1.92 | 1.33 |
| Titan Company | 4,793 | 1.89 | 1.32 |
| Maruti Suzuki | 1,524 | 1.88 | 1.30 |
| Tata Steel | 96,024 | 1.84 | 1.28 |
| Bharat Electron | 41,611 | 1.67 | 1.16 |
| HCL Technologies | 12,259 | 1.64 | 1.14 |
| Power Grid Corpn | 52,617 | 1.56 | 1.08 |
| Hindalco Inds. | 16,816 | 1.49 | 1.03 |
| UltraTech Cem. | 1,376 | 1.48 | 1.03 |
| Shriram Finance | 16,275 | 1.42 | 0.99 |
| Vedanta | 19,740 | 1.29 | 0.90 |
| O N G C | 45,129 | 1.28 | 0.89 |
| JSW Steel | 10,892 | 1.22 | 0.85 |
| Coal India | 26,376 | 1.19 | 0.83 |
| Asian Paints | 5,255 | 1.14 | 0.79 |
| Grasim Inds | 4,424 | 1.13 | 0.79 |
| Bajaj Auto | 1,287 | 1.13 | 0.79 |
| Adani Ports | 8,570 | 1.12 | 0.78 |
| Bajaj Finserv | 6,708 | 1.09 | 0.76 |
| Eicher Motors | 1,599 | 1.05 | 0.73 |
| Interglobe Aviat | 2,628 | 1.04 | 0.72 |
| Tech Mahindra | 7,375 | 1.02 | 0.71 |
| Nestle India | 8,329 | 0.98 | 0.68 |
| Tata Motors | 24,290 | 0.96 | 0.67 |
| SBI Life Insuran | 5,220 | 0.93 | 0.65 |
| TVS Motor Co. | 2,729 | 0.92 | 0.64 |
| Dr Reddy's Labs | 7,079 | 0.89 | 0.62 |
| Apollo Hospitals | 1,195 | 0.89 | 0.62 |
| Divi's Lab. | 1,476 | 0.88 | 0.61 |
| Jio Financial | 38,117 | 0.85 | 0.59 |
| Trent | 2,578 | 0.85 | 0.59 |
| Max Healthcare | 8,644 | 0.83 | 0.58 |
| Cipla | 6,536 | 0.80 | 0.56 |
| Hind.Aeronautics | 2,205 | 0.77 | 0.53 |
| Tata Consumer | 7,567 | 0.77 | 0.53 |
| Britannia Inds. | 1,368 | 0.74 | 0.52 |
| HDFC Life Insur. | 12,498 | 0.74 | 0.51 |
| Tata Power Co. | 19,449 | 0.74 | 0.51 |
| Adani Power | 48,073 | 0.72 | 0.50 |
| Tata Motors PVeh | 24,341 | 0.72 | 0.50 |
| Cummins India | 1,569 | 0.71 | 0.49 |
| Avenue Super. | 1,710 | 0.68 | 0.47 |
| Cholaman.Inv.&Fn | 4,977 | 0.67 | 0.47 |
| B P C L | 23,545 | 0.66 | 0.46 |
| Power Fin.Corpn. | 16,923 | 0.64 | 0.45 |
| Wipro | 33,214 | 0.62 | 0.43 |
| Varun Beverages | 15,899 | 0.61 | 0.42 |
| I O C L | 43,406 | 0.59 | 0.41 |
| Indian Hotels Co | 10,206 | 0.58 | 0.41 |
| Samvardh. Mothe. | 51,439 | 0.54 | 0.38 |
| Bank of Baroda | 21,562 | 0.53 | 0.37 |
| Adani Enterp. | 3,026 | 0.53 | 0.37 |
| HDFC AMC | 2,367 | 0.52 | 0.36 |
| CG Power & Ind | 7,970 | 0.52 | 0.36 |
| Torrent Pharma. | 1,215 | 0.51 | 0.36 |
| Canara Bank | 39,185 | 0.48 | 0.34 |
| Jindal Steel | 4,302 | 0.48 | 0.33 |
| Pidilite Inds. | 3,604 | 0.46 | 0.32 |
| Godrej Consumer | 4,673 | 0.46 | 0.32 |
| REC Ltd | 14,517 | 0.44 | 0.31 |
| Bajaj Holdings | 503 | 0.44 | 0.31 |
| LTIMindtree | 1,078 | 0.43 | 0.30 |
| GAIL (India) | 31,337 | 0.43 | 0.30 |
| United Spirits | 3,433 | 0.42 | 0.29 |
| Punjab Natl.Bank | 40,075 | 0.40 | 0.28 |
| Muthoot Finance | 1,246 | 0.39 | 0.27 |
| Adani Energy Sol | 4,030 | 0.38 | 0.26 |
| DLF | 7,455 | 0.38 | 0.26 |
| Union Bank (I) | 22,458 | 0.37 | 0.26 |
| A B B | 609 | 0.36 | 0.25 |
| Shree Cement | 155 | 0.36 | 0.25 |
| Solar Industries | 283 | 0.34 | 0.24 |
| Adani Green | 3,896 | 0.31 | 0.22 |
| Siemens | 1,027 | 0.30 | 0.21 |
| Hyundai Motor I | 1,657 | 0.29 | 0.20 |
| Bosch | 100 | 0.29 | 0.20 |
| Ambuja Cements | 7,088 | 0.28 | 0.20 |
| Siemens Ener.Ind | 1,027 | 0.26 | 0.18 |
| Zydus Lifesci. | 2,907 | 0.25 | 0.18 |
| Hindustan Zinc | 5,036 | 0.25 | 0.18 |
| Lodha Developers | 3,272 | 0.22 | 0.15 |
| I R F C | 23,378 | 0.20 | 0.14 |
| Mazagon Dock | 882 | 0.18 | 0.13 |
| Tata Capital | 5,018 | 0.15 | 0.11 |
| TREPS | 0 | 0.05 | 0.03 |
| Net CA & Others | 0 | -0.04 | -0.03 |
