Back to Selection     Print       Date : 30 Jun 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 118.3639
Equity(%) 98.02 52 Week High 120.483
Debt(%) 2.11 52 Week Low 105.313
Others(%) -0.13 Exit Load 0
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 0.49
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 31.14%
Top 10 Holdings 47.71%
Top 25 Holdings 67.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 30.1
Technology 9.91
Energy 8.51
FMCG 6.9
Automobile 5.95
Construction 3.16
Healthcare 1.24
Chemicals 1.13
Communication 0.98
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 22.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.64
Reliance Industries 6.62
HDFC 6.39
Infosys 4.94
ITC 4.55
Tata Consultancy Services 3.94
Kotak Mahindra Bank 3.59
ICICI Bank 3.50
Larsen & Toubro 3.16
Maruti Suzuki India 2.38
Hindustan Unilever 2.35
Indusind Bank 1.98
State Bank of India 1.91
Axis Bank 1.74
Mahindra & Mahindra 1.66
Yes Bank 1.25
Sun Pharmaceutical Inds. 1.24
Asian Paints 1.13
Bajaj Finance 1.10
HCL Technologies 1.03
NTPC 1.00
Tata Motors 0.99
Bharti Airtel 0.98
Hero Motocorp 0.92
ONGC 0.89

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.77% 2.73% -0.13% 10.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.51% 10.03% 17.86% 0.00%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
 
Cumulative Performance of Last 5 Years