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ICICI Prudential Nifty 100 ETF

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  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
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Fund info
NAV (as on 2024-05-10)
251.71 0.64%
AUM (Fund Size)
103
Expense Ratio
N/A
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

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 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 55%
Debt 0%
Others N/A

Sectors Holding in ICICI Prudential Nifty 100 ETF

Banks
23%
Petroleum Products
7%
It - Software
7%
Telecom - Services
3%
Construction
3%
Diversified Fmcg
3%
Automobiles
3%
Finance
1%
Pharmaceuticals & Biotechnology
1%
Retailing
1%
Power
1%
Consumer Durables
1%
Aerospace & Defense
1%
Ferrous Metals
0%
Cement & Cement Products
0%
Transport Infrastructure
0%
Transport Services
0%
Oil
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Food Products
0%
Insurance
0%
Diversified Metals
0%
Agricultural Food & Other Products
0%
Healthcare Services
0%
Leisure Services
0%
Metals & Minerals Trading
0%
Beverages
0%
Personal Products
0%
Gas
0%
Realty
0%
Chemicals & Petrochemicals
0%
Auto Components
0%
Electrical Equipment
0%
Other
0%

Companies Holding in ICICI Prudential Nifty 100 ETF

HDFC Bank Ltd.
10.92%
ICICI Bank Ltd.
7.53%
Reliance Industries Ltd.
7.10%
Infosys Ltd.
4.15%
Bharti Airtel Ltd.
3.67%
Larsen & Toubro Ltd.
3.18%
ITC Ltd.
2.87%
Tata Consultancy Services Ltd.
2.61%
Axis Bank Ltd.
2.51%
State Bank Of India
2.30%
Kotak Mahindra Bank Ltd.
2.25%
Mahindra & Mahindra Ltd.
1.95%
Bajaj Finance Ltd.
1.77%
Hindustan Unilever Ltd.
1.54%
Sun Pharmaceutical Industries Ltd.
1.33%
HCL Technologies Ltd.
1.28%
Zomato Ltd.
1.22%
Maruti Suzuki India Ltd.
1.19%
NTPC Ltd.
1.17%
Tata Motors Ltd.
1.11%
Titan Company Ltd.
1.08%
Bharat Electronics Ltd.
1.02%
Tata Steel Ltd.
0.98%
Power Grid Corporation Of India Ltd.
0.97%
Ultratech Cement Ltd.
0.96%
Trent Ltd.
0.92%
Bajaj Finserv Ltd.
0.81%
Adani Ports And Special Economic Zone Ltd.
0.78%
Interglobe Aviation Ltd.
0.77%
Asian Paints Ltd.
0.75%
Tech Mahindra Ltd.
0.74%
Grasim Industries Ltd.
0.72%
Bajaj Auto Ltd.
0.70%
Hindustan Aeronautics Ltd.
0.70%
JSW Steel Ltd.
0.70%
Jio Financial Services Ltd
0.69%
Oil & Natural Gas Corporation Ltd.
0.69%
Hindalco Industries Ltd.
0.68%
Coal India Ltd.
0.67%
Shriram Finance Ltd.
0.66%
Nestle India Ltd.
0.63%
Divi's Laboratories Ltd.
0.62%
HDFC Life Insurance Company Ltd.
0.61%
Cipla Ltd.
0.61%
SBI Life Insurance Company Ltd.
0.60%
Dr. Reddy's Laboratories Ltd.
0.56%
Vedanta Ltd.
0.55%
Eicher Motors Ltd.
0.54%
Tata Consumer Products Ltd.
0.53%
Wipro Ltd.
0.52%
Apollo Hospitals Enterprise Ltd.
0.51%
The Indian Hotels Company Ltd.
0.50%
Cholamandalam Investment And Finance Company Ltd.
0.50%
Tata Power Company Ltd.
0.49%
Adani Enterprises Ltd.
0.48%
TVS Motor Company Ltd.
0.48%
Britannia Industries Ltd.
0.48%
Varun Beverages Ltd.
0.47%
Bharat Petroleum Corporation Ltd.
0.46%
Power Finance Corporation Ltd.
0.44%
Godrej Consumer Products Ltd.
0.44%
Avenue Supermarts Ltd.
0.43%
Bajaj Holdings & Investment Ltd.
0.43%
Hero Motocorp Ltd.
0.41%
Info Edge (India) Ltd.
0.41%
IndusInd Bank Ltd.
0.40%
Indian Oil Corporation Ltd.
0.39%
GAIL (India) Ltd.
0.38%
DLF Ltd.
0.38%
Rural Electrification Corporation Ltd.
0.37%
Pidilite Industries Ltd.
0.35%
LTIMindtree Ltd.
0.35%
Bank Of Baroda
0.34%
Samvardhana Motherson International Ltd.
0.33%
United Spirits Ltd.
0.33%
ICICI Lombard General Insurance Company Ltd.
0.33%
CG Power And Industrial Solutions Ltd.
0.32%
Adani Power Ltd.
0.32%
Macrotech Developers Ltd.
0.29%
Shree Cements Ltd.
0.29%
Canara Bank
0.29%
Havells India Ltd.
0.28%
Ambuja Cements Ltd.
0.27%
Punjab National Bank
0.27%
Jindal Steel & Power Ltd.
0.27%
Torrent Pharmaceuticals Ltd.
0.24%
Adani Energy Solutions Ltd.
0.23%
ABB India Ltd.
0.23%
Adani Green Energy Ltd.
0.23%
Siemens Ltd.
0.21%
Dabur India Ltd.
0.21%
Bosch Ltd.
0.20%
JSW Energy Ltd
0.19%
ICICI Prudential Life Insurance Company Ltd.
0.19%
Indian Railway Finance Corporation Ltd.
0.18%
Zydus Lifesciences Ltd.
0.17%
Hyundai Motor India Ltd.
0.17%
SIEMENS ENERGY INDIA LTD
0.16%
Life Insurance Corporation Of India
0.16%
Swiggy Ltd
0.10%
Bajaj Housing Finance Ltd.
0.08%
TREPS
0.06%
Net Current Assets
0.08%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
0.48
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

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