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ICICI Prudential Nifty 100 ETF

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Returns

1Y3Y5YAll
Fund Returns44.0%13.7%13.9%16.5%
Category Average48.0%13.9%14.2%-
Rank within Category574333-

Fundamentals

AUM23.38 Cr
No Of Stocks101.00
Expense Ratio0.47
Portfolio P/E Ratio31.22
Portfolio P/B Ratio3.55
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
Kayzad Eghlim
Nishit Patel
Founded2013
ETF CodeICICINF100
Holdings
CompanyAssets%Market PriceSector
Reliance Industries8.570
(NA)
Oil, Gas & Fuels
HDFC Bank8.200
(NA)
Banks
Infosys7.350
(NA)
IT Services
Housing Development Finance Corporation5.600
(NA)
Mortgage Finance
ICICI Bank5.480
(NA)
Banks
Tata Consultancy Services4.340
(NA)
IT Services
Kotak Mahindra Bank3.130
(NA)
Banks
Hindustan Unilever2.760
(NA)
Household Products
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