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ICICI Prudential
Nifty 100 ETF
Other FundIndex and ETFs

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  • cagr
  • NAV()
  • AUM
    6.60 CR
    As on Nov 30,2019
    (For Regular-Growth Option)
  • age
    6 Years 3 Months
  • Feature Coming Soon..

  • 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 conservative investors looking for higher returns and medium term goals like

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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
17
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 stock exchange - One unit and in multiples thereof Directly with the mutual fund - in creation unit size viz. 50,000 units and in multiples thereof
Minimum additional investment NA
Entry Load Not Applicable.
Exit Load Nil
Minimum Redemption Amount NA
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan NA

SIP

SWP

Scheme options
ICICI Prudential Nifty 100 ETF

Total Expense Ratio: IPN100ETF: 0.46% p. a.

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 understand that their principal will be at Moderately High risk

*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

Quantitative Indicators
Equity Quants
Average P/BV 7.01
Average P/E 36.03
Average Dividend Yield 1.21
Combined Annual Portfolio Turnover Ratio 0.17 times
Net Equity 99.75
Annual Portfolio Turnover Ratio Equity - 0.17 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 0.98
R squared 1.00
Sharpe Ratio 0.69
Std Dev(Annualised) 12.26
Benchmark Std Dev(Annualised) 12.56
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 0.05

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

Fund Factsheet November 2019

SID & KIM

Nifty100_SID

Nifty100_KIM

Additional documents

Acceptance of Direct Redemption

Video

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