You are here » Home » Markets » Mutual Funds

ICICI Pru Nifty 100 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 0.62
NAV 15 Jun 2021 174.28 0.64
(0.37%)

NAV High-Low (in Rs)

ONE Mth 23.96
23.96
52-WEEk 11.81
23.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 8.61 18.21 62.22 14.11
Sensex 0.53 7.15 11.9 55.39 46.59
Nifty 0.08 6.61 14.37 57.84 44.65

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 0.62 (31 Aug 13)
Inception Date 19 Jul 13
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 99.81
Net CA & Others 0.17
› More
   As On 31 May 2021
Sector Name Amount
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
› More
   As On 31 May 2021
Company Name
Reliance Industr 8.85
HDFC Bank 8.37
Infosys 6.55
H D F C 5.83
ICICI Bank 5.81
TCS 4.15
Kotak Mah. Bank 3.36
Hind. Unilever 2.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com