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ICICI Prudential Nifty 100 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 156.91 0.67%
    (as on 22nd April, 2021)
Crisil Rank

Not Ranked

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

Fund has 99.94% investment in indian stocks of which 85.11% is in large cap stocks, 4.51% is in mid cap stocks, 0.58% in small cap stocks.

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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9881.30 -1.19% - -0.63% 78/145
1 Month 19-Mar-21 9743.70 -2.56% - -1.17% 79/138
3 Month 20-Jan-21 9818.40 -1.82% - -0.52% 58/131
6 Month 20-Oct-20 12101.90 21.02% - 19.77% 55/126
YTD 01-Jan-21 10243.20 2.43% - 2.94% 54/131
1 Year 20-Apr-20 15375.70 53.76% 53.76% 51.38% 59/116
2 Year 18-Apr-19 12326.40 23.26% 10.98% 12.22% 55/96
3 Year 20-Apr-18 13527.00 35.27% 10.58% 10.32% 52/84
5 Year 20-Apr-16 18735.30 87.35% 13.37% 12.24% 25/68
Since Inception 20-Aug-13 29427.80 194.28% 15.11% 12.77% 30/128

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 14666.86 22.22 % 43.68 %
2 Year 18-Apr-19 24000 29854.93 24.4 % 22.53 %
3 Year 20-Apr-18 36000 45779.75 27.17 % 16.24 %
5 Year 20-Apr-16 60000 83902.63 39.84 % 13.37 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.94%
No of Stocks : 101 (Category Avg - 54.30) | Large Cap Investments : 85.11%| Mid Cap Investments : 4.51% | Small Cap Investments : 0.58% | Other : 9.74%

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
HDFC Bank Ltd. Banks 19 8.80% -0.44% 9.75% (Nov 2020) 8.2% (Jul 2020) 12.75 k 794.00
Reliance Industries Ltd. Refineries/marketing 19 8.76% -0.56% 12.87% (Sep 2020) 8.76% (Mar 2021) 9.46 k 591.00
Infosys Ltd. Computers - software 14.8 6.86% 0.44% 6.86% (Mar 2021) 5.29% (Jun 2020) 10.85 k 677.00
Housing Development Finance Corporation Ltd. Housing finance 13.2 6.09% -0.21% 6.93% (Apr 2020) 5.55% (Sep 2020) 5.27 k 348.00
ICICI Bank Ltd. Banks 11.8 5.45% -0.27% 5.72% (Feb 2021) 4.11% (Jul 2020) 20.24 k 1.25 k
Tata Consultancy Services Ltd. Computers - software 9.6 4.45% 0.24% 4.84% (Oct 2020) 4.21% (Feb 2021) 3.03 k 144.00
Kotak Mahindra Bank Ltd. Banks 7.5 3.48% -0.13% 4.35% (Nov 2020) 3.31% (Sep 2020) 4.29 k 266.00
Hindustan Unilever Ltd. Diversified 6.4 2.94% 0.30% 3.82% (Jun 2020) 2.63% (Feb 2021) 2.61 k 161.00
ITC Limited Cigarettes 5.6 2.58% 0.11% 3.7% (May 2020) 2.47% (Feb 2021) 25.57 k 1.53 k
Axis Bank Ltd. Banks 5.1 2.37% -0.12% 2.49% (Feb 2021) 1.79% (Jun 2020) 7.35 k 523.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.84%
Net Receivables Net Receivables -3.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.88vs11.9
    Category Avg
  • Beta

    High volatility
    0.99vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs-0.39
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.92vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 -0.23 11.09 36.79 94.95 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 -0.73 8.93 36.16 82.25 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 -0.95 8.03 36.34 81.67 6.13
ICICI Prudential Midcap 150 ETF NA 65.87 -0.76 8.88 35.95 80.69 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 -1.04 8.70 34.85 78.94 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 -0.37 5.34 33.65 71.76 8.30
ICICI Prudential Midcap Select ETF NA 24.83 -2.69 2.33 29.68 64.68 4.72
ICICI Prudential NV20 ETF NA 12.88 -1.65 2.01 26.06 64.20 16.97
ICICI Prudential S&P BSE 500 ETF NA 49.95 -1.68 2.68 25.09 62.74 0.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 3202.91 12.67 7.44 22.12 62.56 32.87

More Funds from ICICI Prudential Mutual Fund

Out of 184 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 25 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 146 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 37776.99 0.28 0.79 1.53 3.45 5.65
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 -1.08 1.29 12.97 37.54 9.18
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -3.46 -0.97 21.76 55.03 8.91
ICICI Prudential Savings Fund - Growth 5 23971.42 0.44 0.46 2.06 7.27 7.66
ICICI Prudential Short Term Fund - Growth 2 22157.92 0.81 0.62 2.07 8.64 8.37
ICICI Prudential Corporate Bond Fund - Growth 3 19145.81 0.81 0.73 2.02 8.49 8.51
ICICI Prudential Value Discovery Fund - Growth 3 17798.55 -0.25 4.29 28.80 66.50 10.04
ICICI Prudential Equity & Debt Fund - Growth 2 16395.14 -1.95 5.58 32.80 48.03 9.45
ICICI Prudential Banking & PSU Debt Fund - Growth 3 14452.34 0.74 0.42 1.96 7.93 7.92
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.35 0.17 2.11 8.02 7.56

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