ICICI Prudential Nifty 100 ETF Share Price, Stock Price, LIVE NSE/BSE

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ICICI Prudential Nifty 100 ETF
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Volume
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1W
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NSE
Returns1Y3Y5YAll
Fund Returns59.0%11.4%14.4%15.7%
Category Average50.8%10.2%12.9%-
Rank within Category454832-
FundamentalsAUM21.63 Cr
No Of Stocks100.00
Expense Ratio0.47
Portfolio P/E Ratio39.72
Portfolio P/B Ratio3.47
Understand Fundamentals
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FUNDAMENTALS
It is financial information that is  reported quarterly or annually.
AUM
The AUM (Assets Under Management) is the total market value of investments managed by a company for the ETF
No. of stocks
The number of stocks that are held in the ETF
Portfolio P/E ratio
The Price-to-Earnings (P/E) is a ratio of a company’s share price to its earnings per share. Portfolio P/E ratio of an ETF is the weighted average of the price/earnings ratios of the stocks in a fund's portfolio.
Portfolio P/B ratio
The Price-to-Book (P/B) is the ratio of a company’s share price to its book value. Book value is the total value of a company's assets that shareholders would receive if the company is liquidated. Portfolio P/B ratio of an ETF is the weighted average of the price/book ratios of the stocks in a ETF’s portfolio.
Expense ratio
Expense ratio is the annual charge levied by a mutual fund company to finance its expenses. It includes annual operating costs, including management fees, allocation charges, advertising costs, etc. of the fund. Value of an expense ratio depends upon the size of the ETF
*The above information is sourced from Value Research India.
AboutThe scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
Fund ManagersKayzad Eghlim
Nishit Patel
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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Similar ETFsCOMPANY52 WEEK
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Expense Ratio %MARKET PRICEAUM
LIC MF ETF-Nifty 100
0.26₹0.00
( -0.00%)
412.98
Nippon India ETF Nifty 100
0.53₹0.00
( -0.00%)
132.02

	1Y	3Y	5Y	All
Fund Returns	59.0%	11.4%	14.4%	15.7%
Category Average	50.8%	10.2%	12.9%	-
Rank within Category	45	48	32	-

Company	Assets%	Sector
HDFC Bank	8.80	Banks
Reliance Industries	8.76	Oil, Gas&Fuels
Infosys	6.86	IT Services
Housing Development Finance Corporation	6.09	Mortgage Finance
ICICI Bank	5.45	Banks
Tata Consultancy Services	4.45	IT Services
Kotak Mahindra Bank	3.48	Banks
Hindustan Unilever	2.94	Household Products

COMPANY	52 WEEK	Expense Ratio %	MARKET PRICE	AUM
LIC MF ETF-Nifty 100		0.26	₹0.00 ( -0.00%)	412.98
Nippon India ETF Nifty 100		0.53	₹0.00 ( -0.00%)	132.02

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AUM The AUM (Assets Under Management) is the total market value of investments managed by a company for the ETF	No. of stocks The number of stocks that are held in the ETF
Portfolio P/E ratio The Price-to-Earnings (P/E) is a ratio of a company’s share price to its earnings per share. Portfolio P/E ratio of an ETF is the weighted average of the price/earnings ratios of the stocks in a fund's portfolio.	Portfolio P/B ratio The Price-to-Book (P/B) is the ratio of a company’s share price to its book value. Book value is the total value of a company's assets that shareholders would receive if the company is liquidated. Portfolio P/B ratio of an ETF is the weighted average of the price/book ratios of the stocks in a ETF’s portfolio.
Expense ratio Expense ratio is the annual charge levied by a mutual fund company to finance its expenses. It includes annual operating costs, including management fees, allocation charges, advertising costs, etc. of the fund. Value of an expense ratio depends upon the size of the ETF

Founded	2013
ETF Code	ICICINF100