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Unrated

ICICI Prudential Nifty 100 ETF


1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.68 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.74 -1.41 -0.55 6.62 21.03 28.93 19.04 9.30 14.86 13.73 --
S&P BSE 100 TRI 3.02 -1.40 -0.46 6.96 21.79 30.43 20.49 9.73 15.60 14.13 --
Equity: Large Cap 2.78 -1.25 -0.74 6.53 21.14 28.57 18.67 8.82 14.34 13.47 --
Rank within category 56 57 70 61 50 63 56 53 32 21 --
Number of funds in category 118 118 118 117 117 113 110 91 75 62 53

As on 22-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Nifty 100 ETF  | Invest Now
Unrated
Aug-13 19.04 9.30 14.86 0.46 16
Axis Bluechip Fund
5 star
Jan-10 20.68 14.61 16.77 1.78 22,517
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 18.19 8.70 16.33 1.63 22,093
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 19.35 10.41 15.12 0.14 3,173
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 18.95 10.22 14.93 0.30 2,355

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.49 (24-Mar-2020 - 31-Mar-2020) -18.71 (11-Mar-2020 - 18-Mar-2020)
Month 21.37 (23-Mar-2020 - 22-Apr-2020) -36.58 (20-Feb-2020 - 23-Mar-2020)
Quarter 35.89 (23-Mar-2020 - 22-Jun-2020) -37.32 (23-Dec-2019 - 23-Mar-2020)
Year 56.44 (03-Sep-2013 - 03-Sep-2014) -32.78 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.65 21.81 0.32 0.38 0.98 -0.29
S&P BSE 100 TRI 12.06 22.17 0.33 0.39 -- --
Equity: Large Cap 11.02 21.52 0.29 0.35 0.95 -0.69
Rank within category 50 40 53 54 44 55
Number of funds in category 93 93 93 93 93 93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 101
Top 10 Stocks (%) 53.36
Top 5 Stocks (%) 36.84
Top 3 Sectors (%) 64.06
Portfolio P/B Ratio 3.21
Portfolio P/E Ratio 40.35

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,71,630 2,50,533
Giant (%) 73.54 66.05
Large (%) 22.46 24.89
Mid (%) 3.99 9.79
Small (%) -- 2.73
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 32.81 12.87 6.24 9.24
up HDFC Bank Financial 25.92 9.75 7.73 9.01
up Infosys Technology 30.70 6.72 4.44 6.64
up HDFC Financial 28.84 7.24 5.49 6.61
up ICICI Bank Financial 26.46 5.98 3.50 5.33
up Tata Consultancy Services Technology 39.69 4.84 3.01 4.34
up Kotak Mahindra Bank Financial 40.07 4.35 2.90 4.21
up Hindustan Unilever FMCG 80.69 4.06 1.92 3.09
up ITC FMCG 18.91 4.99 2.50 2.64
up Larsen & Toubro Construction 16.83 3.44 1.96 2.24
up Axis Bank Financial 55.59 2.88 1.73 2.22
up Bajaj Finance Financial 74.44 2.14 0.78 2.02
up Asian Paints Chemicals 90.61 1.80 1.00 1.80
up Bharti Airtel Communication -- 2.63 0.79 1.77
up State Bank of India Financial 10.79 2.47 1.26 1.53
up HCL Technologies Technology 20.24 1.58 1.01 1.49
up Maruti Suzuki India Automobile 59.83 2.51 1.36 1.46
up Mahindra & Mahindra Automobile -- 1.70 0.65 1.00
up Titan Company Cons Durable 187.67 1.00 0.67 0.95
up Sun Pharmaceutical Inds. Healthcare 93.82 1.34 0.75 0.92
up Nestle India FMCG 81.80 1.37 0.00 0.92
up Dr. Reddy's Lab Healthcare 52.02 1.12 0.47 0.91
up Ultratech Cement Construction 26.67 0.96 0.72 0.87
up Tech Mahindra Technology 23.79 1.04 0.66 0.87
up Wipro Technology 24.03 0.88 0.59 0.83

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Kayzad Eghlim since 19-Jul-2013

Education: Mr. Eghlim is a B.Com (H) and M Com.

Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Funds Managed:

— Nishit Patel since 16-Jan-2021

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


-1.41%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 155.8184


Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 20-Aug-2013
Return Since Launch: 15.92%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 16 Cr (As on 31-Dec-2020)
Expense: 0.46% (As on 31-Dec-2020)
Risk Grade: --
Return Grade: --
Turnover: 29.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM