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ICICI Prudential Nifty 100 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 128.8264 1.09%
    (as on 27th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.67% investment in indian stocks of which 86.45% is in large cap stocks, 3.57% is in mid cap stocks, 0.51% in small cap stocks.

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  • Nifty 100 TRI
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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10003.00 0.03% - 0.41% 93/127
1 Month 25-Sep-20 10716.30 7.16% - 6.80% 62/125
3 Month 27-Jul-20 10675.90 6.76% - 6.39% 80/121
6 Month 27-Apr-20 12680.50 26.80% - 22.90% 63/119
YTD 01-Jan-20 9801.00 -1.99% - 0.61% 68/115
1 Year 25-Oct-19 10249.80 2.50% 2.48% 4.31% 74/113
2 Year 26-Oct-18 11853.80 18.54% 8.85% 9.90% 62/90
3 Year 27-Oct-17 11472.50 14.72% 4.68% 6.15% 61/85
5 Year 27-Oct-15 14965.60 49.66% 8.39% 8.55% 35/66
Since Inception 20-Aug-13 24323.90 143.24% 13.16% 7.93% 19/117

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13186.05 9.88 % 18.7 %
2 Year 26-Oct-18 24000 26059.82 8.58 % 8.11 %
3 Year 27-Oct-17 36000 39289.72 9.14 % 5.75 %
5 Year 27-Oct-15 60000 73440.18 22.4 % 8.01 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 53.45%  
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 : 99.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.67%
No of Stocks : 101 (Category Avg - 57.03) | Large Cap Investments : 86.45%| Mid Cap Investments : 3.57% | Small Cap Investments : 0.51% | Other : 9.11%

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 15.1 12.87% 1.13% 12.87% (Sep 2020) 7.93% (Jan 2020) 6.74 k 74.00
HDFC Bank Ltd. Banks 9.8 8.35% -0.28% 9.59% (Nov 2019) 8.2% (Jul 2020) 9.06 k -72.00
Infosys Ltd. Computers - software 7.7 6.58% 0.51% 6.58% (Sep 2020) 4.44% (Oct 2019) 7.64 k -84.00
Housing Development Finance Corporation Ltd. Housing finance 6.5 5.55% -0.10% 7.24% (Jan 2020) 5.55% (Sep 2020) 3.73 k 91.00
Tata Consultancy Services Ltd. Computers - software 5.5 4.66% 0.42% 4.66% (Sep 2020) 3.75% (Nov 2019) 2.19 k -30.00
ICICI Bank Ltd. Banks 5.1 4.36% -0.48% 5.98% (Dec 2019) 4.11% (Jul 2020) 14.38 k -0.10 k
Kotak Mahindra Bank Ltd. Banks 3.9 3.31% -0.35% 4.16% (Mar 2020) 3.31% (Sep 2020) 3.05 k -29.00
Hindustan Unilever Ltd. Diversified 3.9 3.29% -0.09% 4.06% (Mar 2020) 2.37% (Dec 2019) 1.86 k -22.00
ITC Limited Cigarettes 3.1 2.67% -0.30% 3.92% (Oct 2019) 2.67% (Sep 2020) 18.22 k -0.19 k
Larsen & Toubro Ltd. Engineering, designing, construction 2.3 1.96% -0.09% 3.21% (Oct 2019) 1.96% (Sep 2020) 2.55 k -21.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.35%
Net Receivables Net Receivables -0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.06vs12.58
    Category Avg
  • Beta

    High volatility
    0.98vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.62
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.81vs0.05
    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 1714.23 5.71 8.58 27.06 50.20 29.22
Aditya Birla Sun Life Gold ETF NA 250.90 0.98 -2.78 6.56 30.28 19.15
Invesco India Gold Exchange Traded Fund NA 73.18 0.96 -3.38 6.53 30.09 19.20
Nippon India ETF Gold BeES NA 5128.87 1.26 -3.17 6.73 30.05 19.00
SBI - ETF Gold NA 1791.88 0.96 -3.39 6.49 29.95 19.02
Kotak Gold ETF Fund NA 1446.43 0.95 -3.38 6.48 29.84 19.09
HDFC Gold Exchange Traded Fund NA 1923.49 0.95 -3.39 6.48 29.59 18.77
Quantum Gold Fund NA 128.79 0.94 -3.47 6.35 29.54 18.91
Axis Gold ETF Fund NA 312.93 0.94 -3.23 6.54 29.52 19.16
UTI Gold Exchange Traded Fund NA 596.56 0.92 -3.58 6.26 29.43 19.03

More Funds from ICICI Prudential Mutual Fund

Out of 188 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 152 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 44170.25 0.28 0.81 1.85 4.66 6.28
ICICI Prudential Balanced Advantage Fund - Growth 2 26174.78 3.80 4.81 19.89 5.00 5.75
ICICI Prudential Bluechip Fund - Growth 3 23422.81 5.94 5.26 24.13 0.33 2.60
ICICI Prudential Savings Fund - Growth 3 19922.29 0.81 1.59 5.35 8.41 7.99
ICICI Prudential Short Term Fund - Growth 3 18945.66 1.41 1.82 6.83 10.81 8.28
ICICI Prudential Equity & Debt Fund - Growth 3 16098.63 1.67 0.61 12.13 -4.65 -0.16
ICICI Prudential Value Discovery Fund - Growth 4 15764.01 3.26 5.32 27.42 8.69 1.68
ICICI Prudential Corporate Bond Fund - Growth 3 15201.23 1.44 1.67 6.66 10.81 8.62
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13200.35 1.45 1.58 6.43 9.84 7.87
ICICI Prudential Multi-Asset Fund - Growth 3 10160.61 2.16 -0.33 12.93 -2.21 0.63

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