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ICICI Prudential Nifty 100 ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
4.48 125.52 0.29 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 100 nil Kayzad Eghlim
NAV as on 22/05/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Nifty 100 ETF 0.63 7.99 9.89 10.07 23.46 53.92 136.99
Category Average 7.22 8.06 7.81 17.00 37.29 - -
Return as on 22/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.71 12.29 0.97 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Nifty 100 ETF (Growth) 2019 6.14
ICICI Prudential Nifty 100 ETF (Growth) 2018 3.17
ICICI Prudential Nifty 100 ETF (Growth) 2017 31.45
ICICI Prudential Nifty 100 ETF (Growth) 2016 4.26
ICICI Prudential Nifty 100 ETF (Growth) 2015 -1.49

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Ltd. 0.40 8.98
Equity Reliance Industries Ltd. 0.39 8.60
Equity HDFC Ltd. 0.27 5.95
Equity Infosys Ltd. 0.23 5.19
Equity ICICI Bank Ltd. 0.21 4.77
Equity ITC Ltd. 0.21 4.70
Equity Tata Consultancy Services Ltd. 0.19 4.28
Equity Kotak Mahindra Bank Ltd. 0.15 3.34
Equity Larsen & Toubro Ltd. 0.13 2.99
Equity Axis Bank Ltd. 0.12 2.70

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