ICICI Pru Nifty 100 ETF

  • 5 years return (%) 16.82%
  • AUM (₹) ₹29.07 Cr
  • NAV (₹) 202.6844
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 59.14% 21.51% 16.82% 25.46%
Category Average 58.49% 22.66% 17.37% 25.82%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
59.14%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Nifty 100 ETF 0.47 29.0726 +22%
Kotak NV 20 ETF 0.14 30.2266 +25%
SBI ETF Quality 0.5 29.7307 +0%
Nippon India ETF Infra BeES 1.08 29.6596 +23%
Motilal Oswal M50 ETF 0.05 28.3323 +22%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reliance Industr

    Automobile Sector
    Equity Instrument
    9.1% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    7.8% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    6.9% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    5.6% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    5.4% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com