ICICI Prudential Nifty 100 ETF

Index and ETFs

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  • cagr
  • NAV()
    As on Dec 01, 2023
  • AUM
    93.32 CR
  • age
    1 Years 3 Months
  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty 100 Index TRI
    Nifty 50 Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for investors looking for exposure in exchange traded fund tracking Nifty 100 Index

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Investment Objective

The investment objective of the Schemes is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Kayzad Eghlim

29
Years of Experience
40
Funds managed in total

Nishit Patel

6
Years of Experience
39
Funds managed in total
Key Features
Scheme Description An open ended exchange traded fund tracking Nifty 100 Index.
Scheme Options NA
Minimum Purchase Application Amount Through NSE and BSE - One unit and in multiples thereof. Directly with the AMC - Units are to be purchased in creation unit size i.e. 55,000 units and in multiples thereof.
Minimum additional investment NA
Entry Load Not Applicable.
Exit Load Nill
Minimum Redemption Amount NA
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan NA

SIP

SWP

Scheme options
ICICI Prudential Nifty 100 ETF
Quantitative Indicators
Equity Quants
Average P/BV 3.87
Average P/E 33.50
Average Dividend Yield 1.22
Combined Annual Portfolio Turnover Ratio 0.23 times
Net Equity 99.90
Annual Portfolio Turnover Ratio Equity - 0.23 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 1.00
R squared 1.00
Sharpe Ratio 0.67
Std Dev(Annualised) 13.70
Benchmark Std Dev(Annualised) 13.70
Debt Quants
Average Maturity 0.00
Modified Duration 0.00
Yield to Maturity 6.60

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Liquid ETF constituents

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Total Expense Ratio: : 0.50% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • Long term wealth creation solution
  • An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by Nifty 100 Index, subject to tracking error

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (Nifty 100 TRI)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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NAV ( ) Per Unit
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Know more about ICICI Prudential Nifty 100 ETF

Factsheet

ICICI Prudential Nifty 100 ETF

SID & KIM

SID_ICICI Prudential Nifty 100 ETF

KIM_ICICI Prudential Nifty 100 ETF

Additional documents

ETF Bluebook - January 2022

Acceptance of Direct Redemption

Historical Documents

Methodology Links -{{Mothodology}}