| 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 | 155.59 |
| 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 | -2.37 | -6.01 | -4.95 | -2.48 | 9.68 | 13.77 | 10.99 | 14.09 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 172,424 | 15.31 | 9.84 |
| ICICI Bank | 80,510 | 11.10 | 7.14 |
| Reliance Industr | 76,107 | 10.61 | 6.82 |
| Bharti Airtel | 31,407 | 5.90 | 3.79 |
| Larsen & Toubro | 13,236 | 5.66 | 3.64 |
| SBI | 46,767 | 5.62 | 3.61 |
| Infosys | 39,483 | 5.13 | 3.30 |
| Axis Bank | 32,305 | 4.47 | 2.87 |
| Kotak Mah. Bank | 82,885 | 3.44 | 2.21 |
| M & M | 10,062 | 3.42 | 2.20 |
| ITC | 108,627 | 3.41 | 2.19 |
| TCS | 11,509 | 3.04 | 1.95 |
| Bajaj Finance | 29,927 | 2.98 | 1.92 |
| Hind. Unilever | 10,003 | 2.34 | 1.50 |
| Maruti Suzuki | 1,478 | 2.20 | 1.41 |
| Sun Pharma.Inds. | 11,935 | 2.07 | 1.33 |
| NTPC | 53,438 | 2.04 | 1.31 |
| Titan Company | 4,652 | 2.01 | 1.29 |
| Eternal | 80,985 | 1.99 | 1.28 |
| Tata Steel | 93,169 | 1.98 | 1.27 |
| Bharat Electron | 40,372 | 1.80 | 1.15 |
| Shriram Finance | 15,786 | 1.70 | 1.10 |
| UltraTech Cem. | 1,335 | 1.69 | 1.09 |
| HCL Technologies | 11,892 | 1.65 | 1.06 |
| Power Grid Corpn | 51,054 | 1.52 | 0.98 |
| Hindalco Inds. | 16,307 | 1.51 | 0.97 |
| Vedanta | 19,121 | 1.37 | 0.88 |
| JSW Steel | 10,589 | 1.34 | 0.86 |
| Bajaj Finserv | 6,445 | 1.28 | 0.83 |
| Adani Ports | 8,315 | 1.26 | 0.81 |
| Bajaj Auto | 1,249 | 1.25 | 0.80 |
| Eicher Motors | 1,550 | 1.24 | 0.80 |
| Interglobe Aviat | 2,548 | 1.23 | 0.79 |
| O N G C | 43,785 | 1.22 | 0.79 |
| Asian Paints | 5,096 | 1.21 | 0.78 |
| Grasim Inds | 4,305 | 1.21 | 0.77 |
| Coal India | 25,593 | 1.10 | 0.71 |
| Nestle India | 8,081 | 1.04 | 0.67 |
| SBI Life Insuran | 5,059 | 1.03 | 0.66 |
| TVS Motor Co. | 2,646 | 1.02 | 0.66 |
| Trent | 2,500 | 0.97 | 0.63 |
| Tech Mahindra | 7,155 | 0.97 | 0.62 |
| Jio Financial | 36,949 | 0.94 | 0.61 |
| Divi's Lab. | 1,431 | 0.92 | 0.59 |
| Max Healthcare | 8,382 | 0.92 | 0.59 |
| Apollo Hospitals | 1,159 | 0.91 | 0.58 |
| Tata Motors PVeh | 23,569 | 0.90 | 0.58 |
| Dr Reddy's Labs | 6,868 | 0.88 | 0.57 |
| HDFC Life Insur. | 12,114 | 0.87 | 0.56 |
| Cipla | 6,341 | 0.85 | 0.55 |
| B P C L | 21,848 | 0.84 | 0.54 |
| Tata Consumer | 7,338 | 0.84 | 0.54 |
| Hind.Aeronautics | 2,138 | 0.84 | 0.54 |
| Cholaman.Inv.&Fn | 4,766 | 0.82 | 0.53 |
| Britannia Inds. | 1,328 | 0.80 | 0.51 |
| I O C L | 42,117 | 0.79 | 0.51 |
| Tata Power Co. | 18,928 | 0.71 | 0.46 |
| Varun Beverages | 15,424 | 0.70 | 0.45 |
| Power Fin.Corpn. | 16,412 | 0.68 | 0.44 |
| Bank of Baroda | 20,911 | 0.67 | 0.43 |
| Samvardh. Mothe. | 50,063 | 0.67 | 0.43 |
| Indian Hotels Co | 9,900 | 0.66 | 0.42 |
| Wipro | 32,183 | 0.65 | 0.42 |
| Avenue Super. | 1,658 | 0.64 | 0.41 |
| Adani Enterp. | 2,935 | 0.63 | 0.41 |
| Adani Power | 44,467 | 0.62 | 0.40 |
| Canara Bank | 38,002 | 0.60 | 0.38 |
| CG Power & Ind | 7,738 | 0.56 | 0.36 |
| Godrej Consumer | 4,535 | 0.55 | 0.35 |
| Bajaj Holdings | 487 | 0.53 | 0.34 |
| Jindal Steel | 4,212 | 0.52 | 0.34 |
| Pidilite Inds. | 3,499 | 0.52 | 0.34 |
| ICICI Lombard | 2,728 | 0.52 | 0.33 |
| GAIL (India) | 30,404 | 0.52 | 0.33 |
| Torrent Pharma. | 1,178 | 0.51 | 0.33 |
| Punjab Natl.Bank | 38,865 | 0.50 | 0.32 |
| REC Ltd | 14,078 | 0.49 | 0.32 |
| LTIMindtree | 1,044 | 0.47 | 0.30 |
| United Spirits | 3,328 | 0.46 | 0.30 |
| Info Edg.(India) | 4,379 | 0.45 | 0.29 |
| DLF | 7,230 | 0.44 | 0.28 |
| Havells India | 2,842 | 0.40 | 0.26 |
| Adani Energy Sol | 3,909 | 0.40 | 0.25 |
| Shree Cement | 150 | 0.39 | 0.25 |
| Solar Industries | 274 | 0.37 | 0.24 |
| A B B | 590 | 0.36 | 0.23 |
| Bosch | 97 | 0.35 | 0.23 |
| Hyundai Motor I | 1,606 | 0.35 | 0.22 |
| Ambuja Cements | 6,873 | 0.34 | 0.22 |
| Siemens | 995 | 0.34 | 0.22 |
| Adani Green | 3,454 | 0.33 | 0.21 |
| Lodha Developers | 3,170 | 0.31 | 0.20 |
| JSW Energy | 6,048 | 0.30 | 0.19 |
| Hindustan Zinc | 4,886 | 0.30 | 0.19 |
| Siemens Ener.Ind | 996 | 0.29 | 0.19 |
| Zydus Lifesci. | 2,820 | 0.26 | 0.17 |
| Life Insurance | 2,501 | 0.21 | 0.14 |
| I R F C | 20,140 | 0.21 | 0.13 |
| Mazagon Dock | 855 | 0.19 | 0.12 |
| Bajaj Housing | 10,555 | 0.09 | 0.06 |
| TREPS | 0 | 0.09 | 0.06 |
| Net CA & Others | 0 | -0.04 | -0.03 |
| TVS Motor Co. | 9,276 | 0.01 | 0.01 |
