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ICICI Prudential Nifty 100 ETF

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Returns

1Y3Y5YAll
Fund Returns59.0%11.4%14.4%15.7%
Category Average50.8%10.2%12.9%-
Rank within Category454832-

Fundamentals

AUM21.63 Cr
No Of Stocks100.00
Expense Ratio0.47
Portfolio P/E Ratio39.72
Portfolio P/B Ratio3.47
Understand Fundamentals
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About

The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
Fund Managers
Founded2013
ETF CodeICICINF100
Holdings
CompanyAssets%Market PriceSector
HDFC Bank8.800
(NA)
Banks
Reliance Industries8.760
(NA)
Oil, Gas&Fuels
Infosys6.860
(NA)
IT Services
Housing Development Finance Corporation6.090
(NA)
Mortgage Finance
ICICI Bank5.450
(NA)
Banks
Tata Consultancy Services4.450
(NA)
IT Services
Kotak Mahindra Bank3.480
(NA)
Banks
Hindustan Unilever2.940
(NA)
Household Products
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