₹ 76.02 Cr
0.48%
NIFTY 100 TRI
INF109KA1962
5000.0
0.0
500
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty 100 ETF | -86.95 | -45.94 | -26.73 |
NIFTY 100 TRI | 31.16 | 17.04 | 16.67 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 9.23 |
Reliance Industries Ltd. | 8.01 |
ICICI Bank Ltd. | 6.52 |
Infosys Ltd. | 4.09 |
Larsen & Toubro Ltd. | 3.43 |
ITC Ltd. | 3.12 |
Tata Consultancy Services Ltd. | 3.12 |
Bharti Airtel Ltd. | 2.78 |
Axis Bank Ltd. | 2.67 |
State Bank of India | 2.56 |
Sector | Holdings (%) |
---|---|
Financial | 30.76 |
Energy | 14.37 |
Technology | 9.91 |
Consumer Staples | 8.44 |
Automobile | 7.36 |
Services | 4.79 |
Materials | 4.22 |
Construction | 3.89 |
Healthcare | 3.79 |
Metals & Mining | 3.25 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Nifty 100 ETF | -26.73 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |