ICICI Pru Nifty 100 ETF

ICICI Pru Nifty 100 ETF

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 100 TRI
Fund Manager Kayzad Eghlim
Fund Horizon OPEN
Inception Date 20-Aug-2013
Scheme AUM(CR) ` 5.44
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.46

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.09% -0.05%
3 Month -5.82% -4.60%
6 Month -3.16% -3.39%
1 Year -4.44% -3.20%
3 Year 8.41% 8.87%
5 Year 8.11% 8.57%
Since Inception 14.28% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others