Back to Selection     Print       Date : 31 Mar 2018
Fund Summary
ICICI Pru - Nifty 100 ETF
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Aug 20, 2013
Corpus(Cr.) 38.0 Scheme NAV 115.4886
Equity(%) 97.9 52 Week High 120.483
Debt(%) 2.02 52 Week Low 100.469
Others(%) 0.09 Exit Load 0
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 0.41
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50
 
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 29.97%
Top 10 Holdings 45.57%
Top 25 Holdings 65.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 28.11
Technology 8.64
Energy 8.48
FMCG 6.6
Automobile 6.2
Construction 3.41
Healthcare 1.14
Metals 1.08
Communication 1.07
Chemicals 1.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 22.89
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.13
HDFC 6.43
Reliance Industries 6.32
ITC 4.59
Infosys 4.50
ICICI Bank 3.72
Larsen & Toubro 3.41
Tata Consultancy Services 3.01
Kotak Mahindra Bank 2.95
Maruti Suzuki India 2.51
Hindustan Unilever 2.01
Indusind Bank 1.94
State Bank of India 1.93
Axis Bank 1.83
Mahindra & Mahindra 1.44
Tata Motors 1.27
Yes Bank 1.18
Sun Pharmaceutical Inds. 1.14
HCL Technologies 1.13
NTPC 1.11
Vedanta 1.08
Bharti Airtel 1.07
ONGC 1.05
Asian Paints 1.05
Hero Motocorp 0.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.99% -4.15% 4.34% 16.88%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [NIFTY 100 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.88% 10.09% 0.00% 0.00%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
 
Cumulative Performance of Last 5 Years