Fund Details
ICICI Prudential Nifty 100 ETF Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.47% |
| NAV | ₹157.73 (13 Apr 2021) |
|---|---|
| Fund Started | 20 Aug 2013 |
| Fund Size | ₹22 Cr |
Returns
Comparison
1. Lower expense ratio - 0.46%
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.8% |
| Reliance Industries Ltd. | Energy | Equity | 8.8% |
| Infosys Ltd. | Technology | Equity | 6.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.1% |
| ICICI Bank Ltd. | Financial | Equity | 5.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.9% |
| ITC Ltd. | FMCG | Equity | 2.6% |
| Axis Bank Ltd. | Financial | Equity | 2.4% |
Fund Managers
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.
