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ICICI Prudential Nifty 100 ETF Growth-3.70%

57.45%
1 Year Return
Others
Large Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Nifty 100 ETF Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.47%
NAV₹157.73 (13 Apr 2021)
Fund Started20 Aug 2013
Fund Size22 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
57.5%
11.4%
14.2%
16.1%
Category Average
54.6%
10.9%
13.7%
-
Rank Within Category
46
51
34
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 57.5% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.46%
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.8%
Reliance Industries Ltd.EnergyEquity8.8%
Infosys Ltd.TechnologyEquity6.9%
Housing Development Finance Corpn. Ltd.FinancialEquity6.1%
ICICI Bank Ltd.FinancialEquity5.4%
Tata Consultancy Services Ltd.TechnologyEquity4.5%
Kotak Mahindra Bank Ltd.FinancialEquity3.5%
Hindustan Unilever Ltd.FMCGEquity2.9%
ITC Ltd.FMCGEquity2.6%
Axis Bank Ltd.FinancialEquity2.4%
See All

Fund Managers

Kayzad Eghlim
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ICICI Prudential Nifty 100 ETF Growth Details

ICICI Prudential Nifty 100 ETF Growth is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 20 Aug 2013. Kayzad Englim is the Current Fund Manager of ICICI Prudential Nifty 100 ETF Growth fund.The fund currently has an Asset Under Management(AUM) of ₹22 Cr and the Latest NAV as of 13 Apr 2021 is ₹157.73.

The ICICI Prudential Nifty 100 ETF Growth is rated Very High risk. Minimum SIP Investment is set to 1000.

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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