Search

ICICI Prudential Nifty 100 ETF Unrated
(Erstwhile ICICI Prudential Nifty 100 iWIN ETF)

Value Research
0.56%
Change from previous, NAV as on Mar 19, 2019
Category: Equity: Large Cap
Assets: R 4 crore (As on Feb 28, 2019)
Expense: 0.45% (As on Feb 28, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
NAV and Price


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 20, 2013
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 15%
Type: Open-ended
Investment Details
Return since Launch: 16.88%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.35 8.83 4.37 13.13 15.87 13.77 -
S&P BSE 100 TRI 4.54 8.16 4.31 11.50 16.38 13.96 -
Category 4.86 8.85 3.89 11.85 15.04 13.34 -
Rank within Category 56 40 55 47 31 18 -
Number of funds in category 99 101 98 91 76 62 -
As on Mar 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Nifty 100 ETF Unrated Aug-2013 13.13 15.87 13.77 0.45 4
ICICI Prudential Nifty ETF Mar-2013 15.72 16.25 13.35 0.05 999
Reliance ETF Sensex Sep-2014 17.87 16.78 - 0.07 14
SBI ETF Nifty Next 50 Fund Mar-2015 0.19 16.50 - - 25
SBI ETF Sensex Mar-2013 17.88 16.79 13.51 - 14,723
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 185,368.74 276,096.98 179,684.72
Giant (%) 74.26 72.97 70.64
Large (%) 22.16 21.03 23.13
Mid (%) 3.49 6.00 8.95
Small (%) 0.09 - 0.83
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.89 8.99 6.24 8.86
  Reliance Industries Energy 22.55 8.44 4.35 8.36
  HDFC Financial 35.22 6.43 4.96 5.83
  Infosys Technology 20.99 7.20 3.85 5.56
  ITC FMCG 30.79 6.35 4.54 4.66
  ICICI Bank Financial 75.15 4.61 3.50 4.40
  Tata Consultancy Services Technology 25.12 4.66 2.68 4.29
  Kotak Mahindra Bank Financial 36.99 3.59 2.03 3.16
  Larsen & Toubro Construction 21.99 3.44 2.95 3.10
  Hindustan Unilever FMCG 62.90 2.56 1.52 2.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
News and Analysis
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: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

comments powered by Disqus