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Scheme Profile

ICICI Pru Nifty 100 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

102

Inception Date

20-08-2013

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
258.3273 (02-May-2024) / 25.0312 (04-Jun-2024)
Incremental Investment ()
0

NAV ()
26.90 ( 0.08) ( 0.30 %)
Benchmark
Nifty 100 TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
5,07,987

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.46
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.91 times
Portfolio P/B
8.94 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.12

Risk Factors

Jenson's Alpha
-0.48
Standard Deviation
3.64

Beta
1.00
Sharpe
0.66

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Nifty 100 ETF
11.79
-4.89
4.43
23.94
11.22
15.82
12.14
15.53

Nifty 100 TRI
12.30
-4.78
4.15
24.84
12.49
16.39
12.65
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
58,371
9.89

ICICI Bank Ltd
Equity
54,214
6.84

Reliance Industries Ltd
Equity
52,188
6.78

Infosys Ltd
Equity
27,695
4.75

ITC Ltd
Equity
71,580
3.41

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,58,381
25.01

IT - Software
60,162
10.95

Refineries
95,912
7.64

Automobile
28,915
6.50

Finance
71,809
5.54

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.79	14.36	12.30	7.34	102.48
2023	20.17	25.05	20.74	18.10	66.27
2022	2.94	4.24	3.44	2.80	49.94
2021	25.44	17.93	26.03	21.69	35.42
2020	15.38	15.19	15.97	15.60	16.01
2019	11.05	7.98	11.44	13.79	9.92
2018	3.17	2.68	3.39	6.67	4.19
2017	31.45	23.68	32.77	28.06	39.21
2016	4.26	5.64	4.66	1.78	27.62
2015	-1.49	-3.83	-1.32	-5.05	25.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.05	6.32	7.19	6.07	102.49
Jun-2024	8.58	9.12	8.72	6.78	86.91
Mar-2024	4.55	4.50	4.68	1.91	71.86
Dec-2023	12.51	11.01	12.63	10.27	66.27

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.96
5.23

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.61
8.04

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.91
4.87

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.91
4.87

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.91
4.87

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.91
4.87

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.91
4.87

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.45
4.40

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.91
4.87

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.79
4.46

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