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ICICI Prudential Nifty 100 ETF

178.98
+4.30 (2.46%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y

Returns

1Y3Y5YAll
Fund Returns9.5%12.3%11.9%15.2%
Category Average48.0%13.9%14.2%-
Rank within Category625239-

Fundamentals

AUM₹36Cr
Portfolio P/E Ratio24.38
No. of Stocks101
Portfolio P/B Ratio3.65
Expense Ratio0.47
Understand Fundamentals

About ICICI Prud Nifty 100 ETF

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
Kayzad Eghlim
Nishit Patel
Founded2013
ETF CodeICICINF100

Share Holding

CompanyAssets%Market PriceSector
Reliance Industries10.21NA
(0.00%)
Oil, Gas & Fuels
Infosys7.84NA
(0.00%)
IT Services
HDFC Bank7.24NA
(0.00%)
Banks
ICICI Bank5.70NA
(0.00%)
Banks
Housing Development Finance Corporation4.86NA
(0.00%)
Mortgage Finance
Tata Consultancy Services4.35NA
(0.00%)
IT Services
Kotak Mahindra Bank2.89NA
(0.00%)
Banks
ITC2.46NA
(0.00%)
Tobacco
1
2
.
.
.
13

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
LIC Nifty 100 ETF
    0.28
    NA
    (0.00%)
    542.87
    Nippon India ETF Nifty 100
      0.46
      NA
      (0.00%)
      170.99
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