ICICI Prudential Nifty 100 ETF Growth

Other
Index
Very High Risk
17.49%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr 2024₹253.69
Min. SIP amountNot Supported
RatingNA
Fund size₹71.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.9%17.5%15.3%16.0%
Category average40.0%19.0%15.8%NA
Rank with in category804339NA
Understand terms

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity8.99%
EnergyEquity8.30%
FinancialEquity6.34%
TechnologyEquity4.41%
ConstructionEquity3.67%
TechnologyEquity3.24%
Consumer StaplesEquity3.13%
CommunicationEquity2.64%
FinancialEquity2.45%
FinancialEquity2.38%
See All

Expense ratio, exit load and tax

Expense ratio: 0.48%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
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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