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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
4.14 124.01 -0.12 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 100 nil Kayzad Eghlim
NAV as on 20/03/2019

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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 7.39 4.44 1.83 12.54 26.29 55.46 134.14
Category Average 3.80 1.54 10.19 19.63 38.26 - -
Return as on 20/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.53 12.18 0.97 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Nifty 100 ETF (Growth) 2019 4.86
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. 0.37 8.86
Equity Reliance Industries Ltd. 0.35 8.36
Equity HDFC Ltd. 0.24 5.83
Equity Infosys Ltd. 0.23 5.56
Equity ITC Ltd. 0.19 4.66
Equity ICICI Bank Ltd. 0.18 4.40
Equity Tata Consultancy Services Ltd. 0.18 4.29
Equity Kotak Mahindra Bank Ltd. 0.13 3.16
Equity Larsen & Toubro Ltd. 0.13 3.10
Equity Hindustan Unilever Ltd. 0.10 2.47

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance ETF Nifty Midcap 150 (Growth) 2 63.44 14.00 0.00 0.3000
Principal Nifty 100 Equal Weight Fund (Growth) 4 71.93 17.00 2.54 0.6000
Sundaram Smart Nifty 100 Equal Weight Fund (Growth) 6 11.89 21.00 1.45 1.4600
LIC MF Exchange Traded Fund - Nifty 100 (Growth) 11 120.42 301.00 12.61 0.25
Reliance ETF Nifty 100 (Growth) 12 119.72 7.00 11.69 1.0400
SBI BSE 100 ETF (Growth) 13 119.67 2.00 12.73 0.3
ICICI Prudential Nifty 100 ETF (Growth) 14 124.01 4.00 12.54 0.4500
Aditya Birla Sun Life Frontline Equity Fund (Growth) 59 223.85 20664.00 7.20 1.9700
Mirae Asset India Equity Fund (Growth) 75 50.70 10560.00 12.57 1.9600
Aditya Birla Sun Life Nifty Next 50 ETF (Growth) 83 279.21 110.00 0.00
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