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

Value Research
-0.07%
Change from previous, NAV as on Jun 19, 2019
Category: Equity: Large Cap
Assets: R 5 crore (As on May 31, 2019)
Expense: 0.45% (As on May 31, 2019)
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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: 16.27%
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* 6.20 2.56 1.37 6.94 13.33 10.34 -
S&P BSE 100 TRI 6.09 2.72 0.84 8.31 13.88 10.50 -
Category 5.60 2.58 0.49 6.78 12.42 10.05 -
As on Jun 19, 2019
*As on Jun 18, 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 6.94 13.33 10.34 0.45 5
ICICI Prudential Nifty ETF Mar-2013 9.47 13.96 10.34 0.05 1,186
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 2.98 12.53 12.50 1.99 1,129
Reliance ETF Sensex Sep-2014 12.06 14.93 - 0.07 20
SBI ETF Sensex Mar-2013 12.06 14.94 10.71 0.07 17,630
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 207,962.21 312,073.75 196,740.18
Giant (%) 74.43 73.87 69.53
Large (%) 23.13 20.76 24.70
Mid (%) 2.36 5.37 13.30
Small (%) 0.08 - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.73 9.27 6.32 9.27
  Reliance Industries Energy 20.46 8.60 4.35 8.10
  HDFC Financial 23.12 6.43 5.34 6.42
  Infosys Technology 21.07 6.38 3.85 5.03
  ICICI Bank Financial 63.68 4.90 3.50 4.90
  ITC FMCG 27.00 6.35 4.28 4.28
  Tata Consultancy Services Technology 26.94 4.66 2.68 4.11
  Kotak Mahindra Bank Financial 39.71 3.62 2.03 3.62
  Larsen & Toubro Construction 23.72 3.44 2.97 3.40
  Axis Bank Financial 40.09 2.81 1.73 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 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

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