Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Nifty 100 ETF Growth

ICICI Prudential Nifty 100 ETF Growth

Other
Index
Very High Risk
44.75%
1Y return
+0.79% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹174.93
Min. SIP AmountNA
Rating4star
Fund Size₹23.38 Cr

Holdings (100)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity8.6%
HDFC Bank Ltd.FinancialEquity8.2%
Infosys Ltd.TechnologyEquity7.4%
Housing Development Finance Corpn. Ltd.FinancialEquity5.6%
ICICI Bank Ltd.FinancialEquity5.5%
Tata Consultancy Services Ltd.TechnologyEquity4.3%
Kotak Mahindra Bank Ltd.FinancialEquity3.1%
Hindustan Unilever Ltd.FMCGEquity2.8%
Axis Bank Ltd.FinancialEquity2.4%
Larsen & Toubro Ltd.ConstructionEquity2.3%
See All

Pros and cons

Category: Other Index

Pros

  • Lower expense ratio - 0.47%
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 3Y Returns are lower than the category average returns
  • 1Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.47%

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 termsinfo

Fund management

Kayzad Eghlim
Jul 2013 - Present
View Details
keyboard_arrow_down
Nishit Patel
Jan 2021 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential Nifty 100 ETF Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India