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Fund Summary
ICICI Pru Nifty 100 ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 20-Aug-2013
Corpus(Cr.) 72.0 Latest NAV 254.9536 As on 26-04-2024
Equity(%) 100.0 52 Week High 257.668
Debt(%) 0.0 52 Week Low 195.394
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.48
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy 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 31.71%
Top 10 Holdings 45.55%
Top 25 Holdings 65.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.39
Software & Services 10.58
Petroleum Products 9.28
Automobile 7.24
Finance & Investments 5.74
FMCG 4.8
Construction 3.67
Pharma & Biotech 3.48
Consumer Durables 2.81
Retail 2.76
Telecom 2.64
Power 2.36
Oil & GAS 2.29
Cement 2.21
Food Beverage & Tobacco 2.07
Ferrous Metals 1.97
Energy 1.77
Transportation 1.23
Aerospace & Defence 1.11
Miscellaneous 1.1
Metals 0.98
Agricultural & Farm Machinery 0.78
Insurance 0.76
Chemicals 0.69
Consumer Non Durable 0.69
Trading 0.69
Electricals 0.67
Healthcare 0.53
Realty 0.48
SERVICES 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 23.62
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.99
Reliance Industries Limited 8.30
ICICI Bank Limited 6.34
Infosys Limited 4.41
Larsen & Toubro Limited 3.67
Tata Consultancy Services Limited 3.24
ITC Limited 3.13
Bharti Airtel Limited 2.64
Axis Bank Limited 2.45
State Bank of India 2.38
Kotak Mahindra Bank Limited 2.17
Hindustan Unilever Limited 1.67
Bajaj Finance Limited 1.67
Mahindra & Mahindra Limited 1.52
Sun Pharmaceutical Industries Limited 1.44
Tata Motors Limited 1.44
Maruti Suzuki India Limited 1.37
HCL Technologies Limited 1.35
NATIONAL THERMAL POWER CORPORATION LTD. 1.32
Titan Co Ltd 1.31
ASIAN PAINTS (INDI LTD 1.06
Tata Steel Limited 1.06
POWER GRID CORPORATION OF INDI 1.04
Jio Financial Services Limited 0.95
UltraTech Cement Limited 0.93

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.32% 7.24% 23.72% 32.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.34% 5.14% 19.19% 27.28%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
2.36% 7.38% 24.02% 33.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.63% 17.33% 15.08% 14.10%
 
 
15.47% 17.00% 15.10% 14.06%
 
 
16.19% 17.90% 15.61% 14.63%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty 100 ETF 13.25% 0.1038 11.8997% 45.1962 0.0505
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty 100 ETF 2.0539% 0.9832 0.0170 1.8536 1.8312
 
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