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

Value Research
0.81%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 5 crore (As on Jul 31, 2019)
Expense: 0.46% (As on Jul 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: 40%
Type: Open-ended
Investment Details
Return since Launch: 14.44%
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 -0.74 -4.15 -6.29 -6.80 8.30 7.75 -
S&P BSE 100 TRI -1.17 -4.24 -6.52 -6.92 8.63 7.84 -
Category -1.09 -3.99 -6.06 -7.06 7.91 7.44 -
Rank within Category 66 63 54 58 38 21 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 23, 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 -6.80 8.30 7.75 0.46 5
Axis Bluechip Fund Jan-2010 -0.63 12.17 10.31 2.02 6,501
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 -5.86 8.34 8.09 2.72 212
Edelweiss Large Cap Fund - Regular Plan May-2009 -8.88 7.62 8.77 2.00 158
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 -6.98 7.47 9.30 2.25 1,045
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 198,243.43 296,952.61 190,202.52
Giant (%) 73.34 72.97 67.53
Large (%) 23.14 20.42 24.39
Mid (%) 3.45 6.61 7.70
Small (%) 0.06 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 9.46 6.41 9.19
  Reliance Industries Energy 20.10 8.60 4.37 7.59
  HDFC Financial 33.08 6.67 5.34 6.67
  Infosys Technology 21.91 5.78 3.85 5.78
  ICICI Bank Financial 47.39 5.24 3.50 5.24
  ITC FMCG 22.62 6.35 4.26 4.44
  Tata Consultancy Services Technology 26.14 4.66 2.68 4.41
  Kotak Mahindra Bank Financial 37.18 3.86 2.31 3.86
  Larsen & Toubro Construction 19.71 3.44 2.97 3.24
  Axis Bank Financial 32.52 2.84 1.73 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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