ICICI Prudential Nifty 100 ETF
NIF100IETFNSE

ICICI Prudential Nifty 100 ETF

₹0.000.00 (0.00%)1D

Performance

Today’s low
29.41
Today’s high
29.8
52 week low
23.85
52 week high
32.7
Open price
--
Previous close
--
Lower circuit
--
Upper circuit
--
Live volume
--
NAV
29.51

Fundamentals

Expense ratio
0.48%
Tracking error
0.02%
AUM
₹154 Cr
P/E ratio
23.88
Avg. volume (1M)
1,02,781
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns5.12%12.63%15.55%14.98%
Category average4.05%15.54%17.54%--

Holdings

StocksAllocationMkt price
10.66%
₹1,003.30
+6.10 (0.61%)
7.11%
₹1,540.60
+5.00 (0.33%)
6.79%
₹1,392.50
+5.80 (0.42%)
3.96%
₹2,108.80
+5.00 (0.24%)
3.78%
₹1,616.20
+18.60 (1.16%)
3.35%
₹4,038.20
+54.60 (1.37%)
2.86%
₹404.95
+1.90 (0.47%)
2.75%
₹971.50
+23.40 (2.47%)
2.50%
₹1,282.50
+2.50 (0.20%)
2.21%
₹3,238.20
+9.00 (0.28%)
2.19%
₹2,154.90
+19.50 (0.91%)
2.18%
₹3,717.10
+45.50 (1.24%)
1.96%
₹1,048.00
+18.90 (1.84%)
1.56%
₹292.40
-3.35 (1.13%)
1.55%
₹2,338.60
-83.40 (3.44%)
1.50%
₹16,282.00
+288.00 (1.80%)
1.26%
₹1,805.30
-13.00 (0.71%)
1.15%
₹1,683.00
+28.40 (1.72%)
1.13%
₹323.30
+0.35 (0.11%)
1.09%
₹3,813.30
+12.90 (0.34%)
1.08%
₹406.90
-0.25 (0.06%)
1.07%
₹167.11
+0.34 (0.20%)
1.00%
₹11,597.00
-11.00 (0.09%)
0.92%
₹269.80
+0.70 (0.26%)
0.87%
₹5,370.50
-66.00 (1.21%)
0.87%
₹823.25
+12.45 (1.54%)
0.84%
₹2,096.50
+47.30 (2.31%)
0.80%
₹2,968.50
+11.30 (0.38%)
0.80%
₹1,162.20
+11.60 (1.01%)
0.78%
₹2,747.00
+16.60 (0.61%)
0.76%
₹1,509.40
+3.80 (0.25%)
0.74%
₹854.90
+26.75 (3.23%)
0.74%
₹4,183.10
-32.70 (0.78%)
0.71%
₹303.75
+1.50 (0.50%)
0.70%
₹241.23
-1.00 (0.41%)
0.70%
₹9,109.00
+24.00 (0.26%)
0.68%
₹7,208.00
+108.00 (1.52%)
0.64%
₹1,246.90
+4.50 (0.36%)
0.64%
₹1,570.80
+8.50 (0.54%)
0.63%
₹4,443.00
-53.80 (1.20%)
0.62%
₹379.95
+0.90 (0.24%)
0.62%
₹2,023.70
+20.80 (1.04%)
0.61%
₹353.60
-2.85 (0.80%)
0.61%
₹6,473.50
+4.50 (0.07%)
0.60%
₹1,097.40
+13.50 (1.25%)
0.60%
₹1,520.80
-0.20 (0.01%)
0.59%
₹524.50
-5.15 (0.97%)
0.58%
₹3,665.40
+19.00 (0.52%)
0.56%
₹768.30
+7.50 (0.99%)
0.55%
₹7,189.50
-11.50 (0.16%)
0.54%
₹1,162.90
+14.50 (1.26%)
0.52%
₹1,275.20
-2.40 (0.19%)
0.51%
₹1,730.40
+54.70 (3.26%)
0.49%
₹360.30
+4.30 (1.21%)
0.49%
₹5,961.00
+84.50 (1.44%)
0.49%
₹259.91
+2.98 (1.16%)
0.48%
₹384.50
+0.05 (0.01%)
0.46%
₹730.90
+1.35 (0.19%)
0.46%
₹2,265.40
+47.50 (2.14%)
0.45%
₹479.95
+0.05 (0.01%)
0.44%
₹143.78
+1.05 (0.74%)
0.44%
₹163.66
+0.90 (0.55%)
0.43%
₹3,952.10
+38.80 (0.99%)
0.42%
₹352.65
+0.60 (0.17%)
0.39%
₹359.55
+3.10 (0.87%)
0.38%
₹1,388.70
-7.50 (0.54%)
0.38%
₹11,181.00
+63.00 (0.57%)
0.37%
₹6,292.00
+26.00 (0.41%)
0.36%
₹292.60
+4.40 (1.53%)
0.36%
₹661.35
-1.00 (0.15%)
0.35%
₹169.98
-0.65 (0.38%)
0.34%
₹719.75
+10.40 (1.47%)
0.34%
₹1,974.40
-8.60 (0.43%)
0.33%
₹353.30
+0.55 (0.16%)
0.33%
₹117.05
-0.51 (0.43%)
0.33%
₹148.64
+1.25 (0.85%)
0.32%
₹1,136.00
+3.40 (0.30%)
0.32%
₹1,475.10
-9.60 (0.65%)
0.30%
₹121.71
+2.18 (1.82%)
0.30%
₹1,455.60
+23.70 (1.66%)
0.28%
₹1,006.80
+1.00 (0.10%)
0.27%
₹26,075.00
-375.00 (1.42%)
0.27%
₹1,436.50
+3.00 (0.21%)
0.26%
₹3,785.90
-9.80 (0.26%)
0.25%
₹533.80
-3.10 (0.58%)
0.25%
₹1,017.70
+4.30 (0.42%)
0.25%
₹2,309.50
-63.30 (2.67%)
0.24%
₹978.85
+7.15 (0.74%)
0.24%
₹12,819.00
-122.00 (0.94%)
0.24%
₹1,111.60
+2.10 (0.19%)
0.23%
₹36,920.00
+75.00 (0.20%)
0.20%
₹461.95
+2.10 (0.46%)
0.20%
₹3,098.20
-2.50 (0.08%)
0.19%
₹5,173.50
+1.00 (0.02%)
0.19%
₹3,325.90
-36.60 (1.09%)
0.17%
₹931.45
-4.30 (0.46%)
0.16%
₹114.60
-0.25 (0.22%)
0.15%
₹2,616.30
-24.90 (0.94%)
0.15%
₹498.10
+1.35 (0.27%)
0.14%
₹869.90
-6.75 (0.77%)
0.07%
₹0.00
0.00 (0.00%)

About

To provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
Founded
2013
Benchmark
Nifty 100 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹0.00
0.00 (0.00%)
+5.12%1,02,7810.48%₹154 Cr0.02%
₹0.00
0.00 (0.00%)
+7.52%6,34,1390.04%₹2,12,191 Cr0.02%
₹0.00
0.00 (0.00%)
+6.47%12,1990.04%₹1,23,001 Cr0.02%
₹0.00
0.00 (0.00%)
+7.55%1,05,2950.05%₹67,583 Cr0.02%
₹0.00
0.00 (0.00%)
+7.53%51,70,3900.04%₹53,989 Cr0.02%