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ICICI Prudential Nifty 100 ETF
(Erstwhile ICICI Prudential Nifty 100 iWIN ETF)

4 Glade Guides
0.34%
Change from previous, NAV as on Jan 01, 2019
Category: Equity: Large Cap
Assets: R 4 crore (As on Nov 30, 2018)
Expense: 0.45% (As on Nov 30, 2018)
NAV and Price


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 20, 2013
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 16.54%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.34 0.52 -0.36 3.52 12.09 13.30 -
NIFTY 100 TRI 0.35 0.56 -0.24 3.75 12.68 13.83 -
Category 0.30 0.64 -0.11 2.17 11.21 12.97 -
Rank within Category 58 36 37 47 31 19 -
Number of funds in category 99 97 94 91 75 62 -
As on Jan 01, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Nifty 100 ETF Aug-2013 3.52 12.09 13.30 0.45 4
ICICI Prudential Nifty ETF Mar-2013 5.91 12.41 12.84 0.05 994
Reliance ETF Sensex Sep-2014 8.48 12.88 - 0.07 15
SBI ETF Nifty Next 50 Fund Mar-2015 -8.21 12.99 - 0.23 21
SBI ETF Sensex Mar-2013 8.48 12.88 12.91 0.07 13,398
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 185,465.29 278,681.93 182,903.01
Giant (%) 74.65 74.46 71.60
Large (%) 22.69 22.89 22.44
Mid (%) 2.56 2.55 11.15
Small (%) 0.09 0.10 0.79
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.49 8.99 6.16 8.99
Reliance Industries Energy 18.81 8.44 4.35 7.85
HDFC Financial 26.05 6.43 4.96 6.24
Infosys Technology 17.75 7.20 3.85 5.00
ITC FMCG 29.14 6.35 4.54 4.78
ICICI Bank Financial 68.34 4.61 3.50 4.42
Tata Consultancy Services Technology 25.26 4.66 2.68 4.22
Larsen & Toubro Construction 24.87 3.44 2.74 3.40
Kotak Mahindra Bank Financial 35.31 3.59 2.03 3.19
Hindustan Unilever FMCG 67.60 2.47 1.52 2.47
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC, A Wing, 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: camsonline.com

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