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ICICI Prudential Nifty 100 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 118.8285 -1.47%
    (as on 03rd August, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 99.61% investment in indian stocks of which 87.31% is in large cap stocks, 3.21% is in mid cap stocks.

This Scheme
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  • Nifty 100 TRI
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  • NA
  • Gold
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Returns (NAV as on 03rd August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jul-20 9847.40 -1.53% - 0.03% 49/102
1 Month 03-Jul-20 10269.90 2.70% - 6.33% 68/102
3 Month 30-Apr-20 11062.60 10.63% - 11.18% 61/101
6 Month 03-Feb-20 9390.80 -6.09% - -4.25% 36/98
YTD 01-Jan-20 9040.30 -9.60% - -4.42% 37/98
1 Year 02-Aug-19 10012.10 0.12% 0.12% 5.11% 41/86
2 Year 03-Aug-18 9673.10 -3.27% -1.65% 3.49% 49/73
3 Year 03-Aug-17 10948.30 9.48% 3.06% 5.71% 48/68
5 Year 03-Aug-15 13305.10 33.05% 5.87% 7.37% 29/51
Since Inception 20-Aug-13 22436.20 124.36% 12.31% 6.28% 16/92

SIP Returns (NAV as on 03rd August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Aug-19 12000 12254.02 2.12 % 3.92 %
2 Year 03-Aug-18 24000 24021.75 0.09 % 0.09 %
3 Year 03-Aug-17 36000 36711.16 1.98 % 1.27 %
5 Year 03-Aug-15 60000 68853.24 14.76 % 5.44 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 86.36%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.61%
No of Stocks : 101 (Category Avg - 59.02) | Large Cap Investments : 87.31%| Mid Cap Investments : 3.21% | Small Cap Investments : 0% | Other : 9.07%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 13.2 10.60% 0.44% 10.6% (Jun 2020) 7.59% (Jul 2019) 7.74 k -0.30 k
HDFC Bank Ltd. Banks 11.3 9.07% 0.22% 9.73% (Sep 2019) 8.68% (Mar 2020) 10.59 k -0.18 k
Housing Development Finance Corporation Ltd. Housing finance 7.4 5.96% -0.20% 7.24% (Jan 2020) 5.96% (Jun 2020) 4.22 k -76.00
Infosys Ltd. Computers - software 6.6 5.29% -0.15% 6.02% (Aug 2019) 4.44% (Oct 2019) 8.95 k -0.17 k
ICICI Bank Ltd. Banks 5.6 4.47% -0.15% 5.98% (Dec 2019) 4.47% (Jun 2020) 15.83 k -0.28 k
Tata Consultancy Services Ltd. Computers - software 5.3 4.28% -0.17% 4.6% (Mar 2020) 3.75% (Nov 2019) 2.56 k -55.00
Kotak Mahindra Bank Ltd. Banks 4.9 3.91% 0.39% 4.16% (Mar 2020) 3.52% (May 2020) 3.58 k 243.00
Hindustan Unilever Ltd. Diversified 4.8 3.82% 0.66% 4.06% (Mar 2020) 2.32% (Jul 2019) 2.18 k 400.00
ITC Limited Cigarettes 4.3 3.43% -0.27% 4.44% (Jul 2019) 3.2% (Feb 2020) 21.92 k 197.00
Bharti Airtel Ltd. Telecom - services 3.3 2.62% 0.00% 2.63% (May 2020) 1.2% (Jul 2019) 5.83 k 322.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.26%
Net Receivables Net Receivables 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    21.02vs13.59
    Category Avg
  • Beta

    High volatility
    0.99vs0.54
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.1vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.29
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.79vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1090.69 5.57 20.08 27.25 51.34 28.97
Aditya Birla Sun Life Gold ETF NA 198.25 11.12 13.89 30.50 47.25 22.32
Invesco India Gold Exchange Traded Fund NA 57.82 11.12 14.16 30.39 47.17 22.36
Nippon India ETF Gold BeES NA 4206.39 11.02 14.39 30.48 47.02 22.22
SBI - ETF Gold NA 1386.93 11.11 14.13 30.31 46.95 22.17
Kotak Gold ETF NA 1115.61 11.08 14.09 30.24 46.76 22.25
Axis Gold ETF NA 224.20 11.01 13.97 29.69 46.76 22.28
UTI Gold Exchange Traded Fund NA 558.25 11.19 14.13 30.23 46.59 22.31
Quantum Gold Fund NA 101.08 11.14 14.10 30.21 46.54 22.13
IDBI Gold Exchange Traded Fund NA 84.07 11.08 13.66 29.79 46.21 22.42

More Funds from ICICI Prudential Mutual Fund

Out of 205 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 169 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 57334.70 0.27 1.05 2.48 5.29 6.54
ICICI Prudential Balanced Advantage Fund - Growth 2 25408.54 4.62 10.17 -3.22 4.69 5.11
ICICI Prudential Bluechip Fund - Growth 3 22880.65 6.09 11.48 -8.14 -1.03 2.19
ICICI Prudential Savings Fund - Growth 3 18689.20 0.92 3.83 4.83 9.00 7.99
ICICI Prudential Equity & Debt Fund - Growth 3 17614.65 2.54 7.63 -8.74 -3.88 1.17
ICICI Prudential Corporate Bond Fund - Growth 3 15799.11 1.27 4.95 6.85 11.35 8.53
ICICI Prudential Short Term Fund - Growth 3 15234.37 1.35 5.05 6.71 11.23 8.06
ICICI Prudential Value Discovery Fund - Growth 4 14735.97 8.62 17.92 1.22 3.47 1.66
ICICI Prudential Banking & PSU Debt Fund - Growth 2 12095.61 1.32 4.77 5.82 9.89 7.68
ICICI Prudential Equity - Arbitrage Fund - Growth 3 11212.84 -0.10 0.61 2.18 4.79 5.75

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