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Home Mf Research Icici Prudential Nifty 100 Etf
ICICI Prudential Mutual Fund

ICICI Prudential Nifty 100 ETF

Others Solution Oriented Index
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2024-05-10)
251.71 0.64%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2024-05-03 ₹1,000.00 ₹980.99
-1.90 %
Two Week 2024-04-25 ₹1,000.00 ₹983.12
-1.69 %
One Month 2024-04-10 ₹1,000.00 ₹976.87
-2.31 %
Three Months 2024-02-12 ₹3,000.00 ₹3,049.79
1.66 %
Six Months 2023-11-13 ₹6,000.00 ₹6,329.87
5.50 %
One Year 2023-05-11 ₹12,000.00 ₹13,564.39
13.04 %
Three Year 2021-05-11 ₹36,000.00 ₹46,043.76
27.90 %
Five Year 2019-05-13 ₹60,000.00 ₹94,535.20
57.56 %
Ten Year 2014-05-13 ₹120,000.00 ₹255,255.69
112.71 %
Since Inception 2013-08-20 ₹131,000.00 ₹293,900.77
124.35 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 10.92
ICICI Bank Ltd. Banks Equity 7.53
Reliance Industries Ltd. Petroleum Products Equity 7.10
Infosys Ltd. It - Software Equity 4.15
Bharti Airtel Ltd. Telecom - Services Equity 3.67
Larsen & Toubro Ltd. Construction Equity 3.18
ITC Ltd. Diversified Fmcg Equity 2.87
Tata Consultancy Services Ltd. It - Software Equity 2.61
Axis Bank Ltd. Banks Equity 2.51
State Bank Of India Banks Equity 2.30
Kotak Mahindra Bank Ltd. Banks Equity 2.25
Mahindra & Mahindra Ltd. Automobiles Equity 1.95
Bajaj Finance Ltd. Finance Equity 1.77
Hindustan Unilever Ltd. Diversified Fmcg Equity 1.54
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 1.33
HCL Technologies Ltd. It - Software Equity 1.28
Zomato Ltd. Retailing Equity 1.22
Maruti Suzuki India Ltd. Automobiles Equity 1.19
NTPC Ltd. Power Equity 1.17
Tata Motors Ltd. Automobiles Equity 1.11
Titan Company Ltd. Consumer Durables Equity 1.08
Bharat Electronics Ltd. Aerospace & Defense Equity 1.02
Tata Steel Ltd. Ferrous Metals Equity 0.98
Power Grid Corporation Of India Ltd. Power Equity 0.97
Ultratech Cement Ltd. Cement & Cement Products Equity 0.96
Trent Ltd. Retailing Equity 0.92
Bajaj Finserv Ltd. Finance Equity 0.81
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Equity 0.78
Interglobe Aviation Ltd. Transport Services Equity 0.77
Asian Paints Ltd. Consumer Durables Equity 0.75
Tech Mahindra Ltd. It - Software Equity 0.74
Grasim Industries Ltd. Cement & Cement Products Equity 0.72
Bajaj Auto Ltd. Automobiles Equity 0.70
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 0.70
JSW Steel Ltd. Ferrous Metals Equity 0.70
Jio Financial Services Ltd Finance Equity 0.69
Oil & Natural Gas Corporation Ltd. Oil Equity 0.69
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.68
Coal India Ltd. Consumable Fuels Equity 0.67
Shriram Finance Ltd. Finance Equity 0.66
Nestle India Ltd. Food Products Equity 0.63
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.62
HDFC Life Insurance Company Ltd. Insurance Equity 0.61
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.61
SBI Life Insurance Company Ltd. Insurance Equity 0.60
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.56
Vedanta Ltd. Diversified Metals Equity 0.55
Eicher Motors Ltd. Automobiles Equity 0.54
Tata Consumer Products Ltd. Agricultural Food & Other Products Equity 0.53
Wipro Ltd. It - Software Equity 0.52
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.51
The Indian Hotels Company Ltd. Leisure Services Equity 0.50
Cholamandalam Investment And Finance Company Ltd. Finance Equity 0.50
Tata Power Company Ltd. Power Equity 0.49
Adani Enterprises Ltd. Metals & Minerals Trading Equity 0.48
TVS Motor Company Ltd. Automobiles Equity 0.48
Britannia Industries Ltd. Food Products Equity 0.48
Varun Beverages Ltd. Beverages Equity 0.47
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.46
Power Finance Corporation Ltd. Finance Equity 0.44
Godrej Consumer Products Ltd. Personal Products Equity 0.44
Avenue Supermarts Ltd. Retailing Equity 0.43
Bajaj Holdings & Investment Ltd. Finance Equity 0.43
Hero Motocorp Ltd. Automobiles Equity 0.41
Info Edge (India) Ltd. Retailing Equity 0.41
IndusInd Bank Ltd. Banks Equity 0.40
Indian Oil Corporation Ltd. Petroleum Products Equity 0.39
GAIL (India) Ltd. Gas Equity 0.38
DLF Ltd. Realty Equity 0.38
Rural Electrification Corporation Ltd. Finance Equity 0.37
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.35
LTIMindtree Ltd. It - Software Equity 0.35
Bank Of Baroda Banks Equity 0.34
Samvardhana Motherson International Ltd. Auto Components Equity 0.33
United Spirits Ltd. Beverages Equity 0.33
ICICI Lombard General Insurance Company Ltd. Insurance Equity 0.33
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 0.32
Adani Power Ltd. Power Equity 0.32
Macrotech Developers Ltd. Realty Equity 0.29
Shree Cements Ltd. Cement & Cement Products Equity 0.29
Canara Bank Banks Equity 0.29
Havells India Ltd. Consumer Durables Equity 0.28
Ambuja Cements Ltd. Cement & Cement Products Equity 0.27
Punjab National Bank Banks Equity 0.27
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.27
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.24
Adani Energy Solutions Ltd. Power Equity 0.23
ABB India Ltd. Electrical Equipment Equity 0.23
Adani Green Energy Ltd. Power Equity 0.23
Siemens Ltd. Electrical Equipment Equity 0.21
Dabur India Ltd. Personal Products Equity 0.21
Bosch Ltd. Auto Components Equity 0.20
JSW Energy Ltd Power Equity 0.19
ICICI Prudential Life Insurance Company Ltd. Insurance Equity 0.19
Indian Railway Finance Corporation Ltd. Finance Equity 0.18
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.17
Hyundai Motor India Ltd. Automobiles Equity 0.17
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.16
Life Insurance Corporation of India Insurance Equity 0.16
Swiggy Ltd Retailing Equity 0.10
Bajaj Housing Finance Ltd. Finance Equity 0.08
TREPS - Debt 0.06
Net Current Assets - Debt 0.08
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

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