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ICICI Prudential Nifty 100 ETF

Index and ETFs

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cagr
NAV()

56.6351 -0.2225 (-0.2225%)

As on Jun 08, 2023
AUM

79.80 CR

As on Apr 30,2023
(For Regular-Growth Option)
age

0 Years 9 Months
Invest Now

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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
- Long Term Wealth Creation
- Passive Investing

Overview
Portfolio
Performance
Scheme Documents
Methodology

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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

Years of Experience

Funds managed in total

View other schemes managed by the Fund Manager

Nishit Patel

Years of Experience

Funds managed in total

View other schemes managed by the Fund Manager

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	3.75
Average P/E	34.13
Average Dividend Yield	1.39

Combined Annual Portfolio Turnover Ratio	0.45 times
Net Equity	99.99
Annual Portfolio Turnover Ratio	Equity - 0.45 times, Others (Debt and Derivatives) - 0.00 times
Debt Quants
Average Maturity	0.04
Macaulay Duration	0.02
Modified Duration	0.02
Yield to Maturity	6.78

Other Links
Liquid ETF constituents {{FundDataDetailsNAME}} {{FundDataDetailsNAME}}
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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

Other schemes managed by the fund manager

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CAGR(%)	{{performanceData.R3C1.length>0?(performanceData.R3C1=="0"?'NA':(performanceData.R3C1\|rounded)):'NA'}}	{{performanceData.R3C2.length>0?(performanceData.R3C2=="0"?'NA':(performanceData.R3C2\|rounded)):'NA'}}	{{performanceData.R3C3.length>0?(performanceData.R3C3=="0"?'NA':(performanceData.R3C3\|rounded)):'NA'}}	{{performanceData.R3C4.length>0?(performanceData.R3C4=="0"?'NA':(performanceData.R3C4\|rounded)):'NA'}}	{{performanceData.R3C6.length>0?(performanceData.R3C6=="0"?'NA':(performanceData.R3C6\|rounded)):'NA'}}	{{performanceData.R3C8.length>0?(performanceData.R3C8=="0"?'NA':(performanceData.R3C8\|rounded)):'NA'}}	{{performanceData.R3C10.length>0?(performanceData.R3C10=="0"?'NA':(performanceData.R3C10\|rounded)):'NA'}}
{{performanceData.R4C0}}	{{performanceData.R4C1.length>0?(performanceData.R4C1=="0"?'NA':(performanceData.R4C1\|rounded)):'NA'}}	{{performanceData.R4C2.length>0?(performanceData.R4C2=="0"?'NA':(performanceData.R4C2\|rounded)):'NA'}}	{{performanceData.R4C3.length>0?(performanceData.R4C3=="0"?'NA':(performanceData.R4C3\|rounded)):'NA'}}	{{performanceData.R4C4.length>0?(performanceData.R4C4=="0"?'NA':(performanceData.R4C4\|rounded)):'NA'}}	{{performanceData.R4C6.length>0?(performanceData.R4C6=="0"?'NA':(performanceData.R4C6\|rounded)):'NA'}}	{{performanceData.R4C8.length>0?(performanceData.R4C8=="0"?'NA':(performanceData.R4C8\|rounded)):'NA'}}	{{performanceData.R4C10.length>0?(performanceData.R4C10=="0"?'NA':(performanceData.R4C10\|rounded)):'NA'}}
{{performanceData.R5C0}}	{{performanceData.R5C1.length>0?(performanceData.R5C1=="0"?'NA':(performanceData.R5C1\|rounded)):'NA'}}	{{performanceData.R5C2.length>0?(performanceData.R5C2=="0"?'NA':(performanceData.R5C2\|rounded)):'NA'}}	{{performanceData.R5C3.length>0?(performanceData.R5C3=="0"?'NA':(performanceData.R5C3\|rounded)):'NA'}}	{{performanceData.R5C4.length>0?(performanceData.R5C4=="0"?'NA':(performanceData.R5C4\|rounded)):'NA'}}	{{performanceData.R5C6.length>0?(performanceData.R5C6=="0"?'NA':(performanceData.R5C6\|rounded)):'NA'}}	{{performanceData.R5C8.length>0?(performanceData.R5C8=="0"?'NA':(performanceData.R5C8\|rounded)):'NA'}}	{{performanceData.R5C10.length>0?(performanceData.R5C10=="0"?'NA':(performanceData.R5C10\|rounded)):'NA'}}
{{performanceData.R6C0}}	{{performanceData.R6C1.length>0?(performanceData.R6C1=="0"?'NA':(performanceData.R6C1\|rounded)):'NA'}}	{{performanceData.R6C2.length>0?(performanceData.R6C2=="0"?'NA':(performanceData.R6C2\|rounded)):'NA'}}	{{performanceData.R6C3.length>0?(performanceData.R6C3=="0"?'NA':(performanceData.R6C3\|rounded)):'NA'}}	{{performanceData.R6C4.length>0?(performanceData.R6C4=="0"?'NA':(performanceData.R6C4\|rounded)):'NA'}}	{{performanceData.R6C6.length>0?(performanceData.R6C6=="0"?'NA':(performanceData.R6C6\|rounded)):'NA'}}	{{performanceData.R6C8.length>0?(performanceData.R6C8=="0"?'NA':(performanceData.R6C8\|rounded)):'NA'}}	{{performanceData.R6C10.length>0?(performanceData.R6C10=="0"?'NA':(performanceData.R6C10\|rounded)):'NA'}}

Different plans shall have different expense structure. The performance provided are of plans mentioned above.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment
Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any
Load is not considered for computation of returns.
In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.
Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout.
The performance of the scheme is benchmarked to the Total Return variant of the Index
Scheme count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds and Fixed Maturity Plans.

Note. (As applicable)

ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak Ihab Dalwai and Dharmesh Kakkad and Debt Portion by Manish Banthia.
ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim, Dharmesh Kakkad and Debt Portion by Manish Banthia.
ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia.
ICICI Prudential Equity Savings Fund the Equity Portion is managed by Sankaran Naren, Kayzad Eghlim, Mr Prakash Gaurav Goel and Dharmesh Kakkad (w.e.f. 5th September 2018) and Debt Portion by Manish Banthia.
ICICI Prudential Multicap Fund is managed by Sankaran Naren and Atul Patel.
ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.
ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by Ashwin Jain and Debt Portion by Manish Banthia.
ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru.
As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004.
As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.
As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99.
As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 Index w.e.f. May 28, 2018.
As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 Index PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund. For further information please refer to the addendum No. 018/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Child Care Plan (Study Plan) has been merged with ICICI Prudential Child Care Fund (Gift Plan). For further information please refer to the addendum No. 019/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Merger of ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF Option, ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Gilt Fund. For further information please refer to the addendum No. 020/04/2018 dated April 17, 2018 available on our website.
Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Monthly Income Plan has been merged with ICICI Prudential Regular Savings Fund. For further information please refer to the addendum No. 021/04/2018 dated April 17, 2018 available on our website.
With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO.

Asset Allocation

Data not available

Top 5 Holdings

Data not available

Sector Allocation

Data not available

Debt & Debt Instruments

Credit Rating Profile

Data not available

Instrument Break Up

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Returns

As on Date : {{Returns.date}}

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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_SP

SID & KIM

SID_ICICI Prudential Nifty 100 ETF

KIM_ICICI Prudential Nifty 100 ETF

Additional documents

ETF Bluebook - January 2022

Acceptance of Direct Redemption

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CAGR(%)	{{performanceData.R3C1.length>0?(performanceData.R3C1=="0"?'NA':(performanceData.R3C1\|rounded)):'NA'}}	{{performanceData.R3C2.length>0?(performanceData.R3C2=="0"?'NA':(performanceData.R3C2\|rounded)):'NA'}}	{{performanceData.R3C3.length>0?(performanceData.R3C3=="0"?'NA':(performanceData.R3C3\|rounded)):'NA'}}	{{performanceData.R3C4.length>0?(performanceData.R3C4=="0"?'NA':(performanceData.R3C4\|rounded)):'NA'}}	{{performanceData.R3C6.length>0?(performanceData.R3C6=="0"?'NA':(performanceData.R3C6\|rounded)):'NA'}}	{{performanceData.R3C8.length>0?(performanceData.R3C8=="0"?'NA':(performanceData.R3C8\|rounded)):'NA'}}	{{performanceData.R3C10.length>0?(performanceData.R3C10=="0"?'NA':(performanceData.R3C10\|rounded)):'NA'}}
{{performanceData.R4C0}}	{{performanceData.R4C1.length>0?(performanceData.R4C1=="0"?'NA':(performanceData.R4C1\|rounded)):'NA'}}	{{performanceData.R4C2.length>0?(performanceData.R4C2=="0"?'NA':(performanceData.R4C2\|rounded)):'NA'}}	{{performanceData.R4C3.length>0?(performanceData.R4C3=="0"?'NA':(performanceData.R4C3\|rounded)):'NA'}}	{{performanceData.R4C4.length>0?(performanceData.R4C4=="0"?'NA':(performanceData.R4C4\|rounded)):'NA'}}	{{performanceData.R4C6.length>0?(performanceData.R4C6=="0"?'NA':(performanceData.R4C6\|rounded)):'NA'}}	{{performanceData.R4C8.length>0?(performanceData.R4C8=="0"?'NA':(performanceData.R4C8\|rounded)):'NA'}}	{{performanceData.R4C10.length>0?(performanceData.R4C10=="0"?'NA':(performanceData.R4C10\|rounded)):'NA'}}
{{performanceData.R5C0}}	{{performanceData.R5C1.length>0?(performanceData.R5C1=="0"?'NA':(performanceData.R5C1\|rounded)):'NA'}}	{{performanceData.R5C2.length>0?(performanceData.R5C2=="0"?'NA':(performanceData.R5C2\|rounded)):'NA'}}	{{performanceData.R5C3.length>0?(performanceData.R5C3=="0"?'NA':(performanceData.R5C3\|rounded)):'NA'}}	{{performanceData.R5C4.length>0?(performanceData.R5C4=="0"?'NA':(performanceData.R5C4\|rounded)):'NA'}}	{{performanceData.R5C6.length>0?(performanceData.R5C6=="0"?'NA':(performanceData.R5C6\|rounded)):'NA'}}	{{performanceData.R5C8.length>0?(performanceData.R5C8=="0"?'NA':(performanceData.R5C8\|rounded)):'NA'}}	{{performanceData.R5C10.length>0?(performanceData.R5C10=="0"?'NA':(performanceData.R5C10\|rounded)):'NA'}}
{{performanceData.R6C0}}	{{performanceData.R6C1.length>0?(performanceData.R6C1=="0"?'NA':(performanceData.R6C1\|rounded)):'NA'}}	{{performanceData.R6C2.length>0?(performanceData.R6C2=="0"?'NA':(performanceData.R6C2\|rounded)):'NA'}}	{{performanceData.R6C3.length>0?(performanceData.R6C3=="0"?'NA':(performanceData.R6C3\|rounded)):'NA'}}	{{performanceData.R6C4.length>0?(performanceData.R6C4=="0"?'NA':(performanceData.R6C4\|rounded)):'NA'}}	{{performanceData.R6C6.length>0?(performanceData.R6C6=="0"?'NA':(performanceData.R6C6\|rounded)):'NA'}}	{{performanceData.R6C8.length>0?(performanceData.R6C8=="0"?'NA':(performanceData.R6C8\|rounded)):'NA'}}	{{performanceData.R6C10.length>0?(performanceData.R6C10=="0"?'NA':(performanceData.R6C10\|rounded)):'NA'}}

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ICICI Prudential Nifty 100 ETF

Investment Objective

Fund Manager

Kayzad Eghlim

Nishit Patel

SIP

SWP

Relevant fund

This product is suitable for Investors who are seeking*:

Asset Allocation

Top 5 Holdings

Sector Allocation

Debt & Debt Instruments

Credit Rating Profile

Instrument Break Up

Returns

Cumulative Returns

Know more about ICICI Prudential Nifty 100 ETF

Factsheet

SID & KIM

Additional documents

Historical Documents

Video

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Methodology Links -{{Mothodology}}