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Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty 100 ETF
AMC ICICI Prudential Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 19-Jul-13
Fund Manager Nishit Patel
Net Assets ()Cr 143.23
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.77 1.71 1.52 9.11 -2.62 13.53 18.91 15.03
Category Avg 1.27 3.16 4.94 14.18 3.83 18.41 20.61 15.07
Category Best 4.95 15.43 26.87 38.80 82.46 52.03 40.23 293.31
Category Worst -0.61 -2.68 -6.79 1.95 -14.12 7.46 5.39 -25.05
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 163,454 15.55 10.86
ICICI Bank 76,410 10.68 7.46
Reliance Industr 72,625 9.86 6.88
Infosys 38,624 5.68 3.96
Bharti Airtel 29,223 5.52 3.85
Larsen & Toubro 12,585 4.53 3.16
ITC 99,792 4.09 2.85
TCS 10,946 3.38 2.36
SBI 41,197 3.31 2.31
Axis Bank 30,690 3.21 2.24
Kotak Mah. Bank 15,772 3.09 2.16
M & M 9,471 3.03 2.12
Hind. Unilever 9,512 2.53 1.77
Bajaj Finance 28,493 2.50 1.75
Eternal Ltd 74,504 2.34 1.63
Maruti Suzuki 1,406 2.08 1.45
Sun Pharma.Inds. 11,574 1.85 1.29
NTPC 50,830 1.66 1.16
HCL Technologies 11,371 1.65 1.15
UltraTech Cem. 1,271 1.61 1.12
Titan Company 4,421 1.60 1.12
Tata Motors 22,386 1.50 1.05
Bharat Electron 38,404 1.42 0.99
Tata Steel 88,643 1.37 0.96
Power Grid Corpn 48,570 1.34 0.93
Trent 2,380 1.26 0.88
Asian Paints 4,847 1.22 0.85
Interglobe Aviat 2,099 1.19 0.83
Grasim Inds 4,087 1.13 0.79
Bajaj Finserv 5,836 1.12 0.78
Jio Financial 35,137 1.10 0.76
Hindalco Inds. 15,533 1.09 0.76
JSW Steel 10,184 1.05 0.73
Adani Ports 7,921 1.04 0.73
Bajaj Auto 1,182 1.02 0.71
Tech Mahindra 6,821 1.01 0.71
O N G C 41,645 0.97 0.68
Cipla 6,043 0.96 0.67
Coal India 24,359 0.91 0.64
Eicher Motors 1,471 0.90 0.63
Nestle India 7,699 0.89 0.62
HDFC Life Insur. 11,500 0.89 0.62
Hind.Aeronautics 2,028 0.88 0.61
Shriram Finance 15,014 0.87 0.61
SBI Life Insuran 4,819 0.87 0.61
Divi's Lab. 1,359 0.83 0.58
Dr Reddy's Labs 6,543 0.82 0.58
TVS Motor Co. 2,513 0.82 0.57
Apollo Hospitals 1,078 0.82 0.57
Vedanta 18,189 0.77 0.53
Wipro 30,582 0.76 0.53
Avenue Super. 1,574 0.75 0.52
Tata Consumer 6,992 0.74 0.52
Britannia Inds. 1,261 0.73 0.51
Indian Hotels Co 9,421 0.71 0.50
Hero Motocorp 1,387 0.71 0.49
Varun Beverages 14,381 0.70 0.49
Tata Power Co. 18,009 0.67 0.47
Cholaman.Inv.&Fn 4,526 0.64 0.45
B P C L 20,785 0.64 0.45
Adani Enterp. 2,790 0.63 0.44
Power Fin.Corpn. 15,619 0.59 0.41
Bajaj Holdings 459 0.59 0.41
Info Edg.(India) 4,169 0.57 0.40
I O C L 40,064 0.55 0.38
Godrej Consumer 4,324 0.54 0.38
IndusInd Bank 7,073 0.52 0.37
DLF 6,889 0.51 0.36
Adani Power 8,447 0.51 0.35
LTIMindtree 987 0.51 0.35
Pidilite Inds. 1,654 0.50 0.35
GAIL (India) 28,922 0.50 0.35
CG Power & Ind 6,879 0.48 0.33
ICICI Lombard 2,590 0.48 0.33
REC Ltd 13,403 0.47 0.33
Bank of Baroda 19,856 0.46 0.32
Samvardh. Mothe. 47,414 0.44 0.31
United Spirits 3,178 0.42 0.29
Havells India 2,712 0.41 0.29
Shree Cement 140 0.41 0.29
Torrent Pharma. 1,113 0.40 0.28
Ambuja Cements 7,021 0.40 0.28
Bosch 94 0.38 0.26
Canara Bank 36,144 0.38 0.26
Jindal Steel 3,965 0.38 0.26
Hyundai Motor I 1,521 0.37 0.26
Punjab Natl.Bank 36,962 0.37 0.26
Lodha Developers 3,010 0.36 0.25
Dabur India 6,325 0.33 0.23
Adani Green 3,297 0.30 0.21
Adani Energy Sol 3,893 0.30 0.21
Siemens 946 0.29 0.20
JSW Energy 5,751 0.28 0.20
A B B 558 0.28 0.19
Zydus Lifesci. 2,687 0.26 0.18
ICICI Pru Life 4,208 0.25 0.18
I R F C 19,162 0.23 0.16
Life Insurance 2,388 0.20 0.14
Swiggy 4,181 0.17 0.12
Bajaj Housing 9,986 0.11 0.08
TREPS 0 0.06 0.04
Net CA & Others 0 0.19 0.13
TVS Motor Co. 9,276 0.01 0.01