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ICICI Pru Nifty 100 ETF - Scheme Profile

NAV 24 Jun 2021 172.97 0.85
(0.49%)

Asset Type

Asset Allocation
Equity 99.81
Net CA & Others 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 9,818 2.12 8.85 5.6
HDFC Bank Banks - Private Sector 13,225 2.00 8.37 3.38
Infosys Computers - Software - Large 11,254 1.57 6.55 18.05
H D F C Finance - Housing 5,469 1.40 5.83 1.42
ICICI Bank Banks - Private Sector 21,000 1.39 5.81 13.52
TCS Computers - Software - Large 3,145 0.99 4.15 10.19
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 0.72
Automobiles - Motorcycles / Mopeds 0.96
Automobiles - Passenger Cars 2.17
Automobiles - Scooters And 3 - Wheelers 0.69
Banks - Private Sector 21.13
Banks - Public Sector 2.22

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 0.11
ACC 0.21
Adani Enterp. 0.46
Adani Green 0.63
Adani Ports 0.71
Adani Transmissi 0.51
Alkem Lab 0.16
Ambuja Cements 0.31