Back to Selection            Date : 31 Dec 2017
Fund Summary
ICICI Pru - Nifty 100 ETF
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Aug 20, 2013
Corpus(Cr.) 39.0 Scheme NAV 120.4827
Equity(%) 98.06 52 Week High 120.483
Debt(%) 1.87 52 Week Low 91.9987
Others(%) 0.07 Exit Load 0
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 0.41
Scheme Benchmark Nifty 100 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 27.35
Energy 8.67
Technology 7.97
Automobile 6.67
FMCG 6.54
Construction 3.15
Communication 1.42
Healthcare 1.28
Metals 1.25
Chemicals 1.06
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 7.78
Reliance Industries 6.45
HDFC 5.55
ITC 4.56
Infosys 4.23
ICICI Bank 4.10
Larsen & Toubro 3.15
Kotak Mahindra Bank 2.74
Tata Consultancy Services 2.73
Maruti Suzuki India 2.63
State Bank of India 2.34
Hindustan Unilever 1.98
Axis Bank 1.95
Indusind Bank 1.71
Tata Motors 1.62
Mahindra & Mahindra 1.42
Bharti Airtel 1.42
Sun Pharmaceutical Inds. 1.28
Vedanta 1.25
Yes Bank 1.18
ONGC 1.12
NTPC 1.10
Asian Paints 1.06
HCL Technologies 1.01
Hero Motocorp 1.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.05% 8.86% 12.08% 33.50%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [Nifty 100]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.31% 10.15% 0.00% 0.00%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
 
Cumulative Performance of Last 5 Years