Back to Selection     Print       Date : 30 Sep 2018
Fund Summary
ICICI Pru - Nifty 100 ETF
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Aug 20, 2013
Corpus(Cr.) 4.0 Scheme NAV 111.4851
Equity(%) 97.34 52 Week High 127.054
Debt(%) 0.61 52 Week Low 108.961
Others(%) 2.06 Exit Load 0
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 0.45
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
 
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 32.80%
Top 10 Holdings 49.46%
Top 25 Holdings 68.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 27.4
Technology 12.24
Energy 11.29
FMCG 7.22
Automobile 3.4
Construction 3.01
Healthcare 1.34
Chemicals 1.16
Communication 0.87
Metals 0.87
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 23.10
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.45
Reliance Industries 8.44
HDFC 5.49
Infosys 5.46
ITC 4.96
Tata Consultancy Services 4.66
ICICI Bank 3.79
Larsen & Toubro 3.01
Kotak Mahindra Bank 2.94
Hindustan Unilever 2.26
Axis Bank 2.08
State Bank of India 1.98
Maruti Suzuki India 1.86
Indusind Bank 1.69
Mahindra & Mahindra 1.54
Sun Pharmaceutical Inds. 1.34
HCL Technologies 1.20
Asian Paints 1.16
NTPC 1.03
Bajaj Finance 0.98
ONGC 0.96
Tech Mahindra 0.92
Bharti Airtel 0.87
Tata Steel 0.87
Power Grid Corporation 0.86

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.45% -5.36% -3.30% 0.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.46% 8.78% 12.62% 0.00%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
 
Cumulative Performance of Last 5 Years