ICICI Prudential Nifty 100 ETF is an Open-ended, large-cap category fund launched in 2013 by ICICI Prudential Asset Mngmt Co. Ltd. The fund manager name is Kayzad Eghlim. The risk in this fund is below average but the return is above average. In this article, we will do a detailed analysis of the ICICI Prudential Nifty 100 ETF, we will dig deep into its AUM, NAV Returns & more.
ICICI Prudential Nifty 100 ETF Ranking
Background of ICICI Prudential Nifty 100 ETF
| Name of Fund |
ICICI Prudential Nifty 100 ETF |
| Type of Fund ( Open / Close) |
Open Ended |
| Category of Fund |
Equity: Large Cap |
| Fund Manager |
Kayzad Eghlim |
| Launch Date |
1-Aug-2013 |
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ICICI Prudential Nifty 100 ETF Performance
| Risk Grade |
Below Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 117.10 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 4.2 crore as on Nov 30, 2018 |
ICICI Prudential Nifty 100 ETF Portfolio Characteristics
| Total Stock/Securities |
101 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
185465 |
| Portfolio P/B Ratio |
2.88 |
| Portfolio P/E Ratio |
22.65 |
| 3Y Earning Growth (%) |
7.5 |
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ICICI Prudential Nifty 100 ETF Composition
| Equity |
97.12% |
| Debt |
0.00% |
| Cash |
2.88% |
Risk Analysis
| Standard Deviation |
14.29 |
| Sharpe Ratio |
0.43 |
| Beta |
0.99 |
| R Square |
0.99 |
| Alpha |
-0.26 |
ICICI Prudential Nifty 100 ETF NAV – Yearly
| 2018 |
117.1 |
| 2017 |
115.13 |
| 2016 |
87.52 |
| 2015 |
83.66 |
| 2014 |
84.88 |
| 52 Week High (NAV) |
127.05 |
| 52 Week Low (NAV) |
108.68 |
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ICICI Prudential Nifty 100 ETF Returns – Yearly
| 2018 |
1.710% |
| 2017 |
31.550% |
| 2016 |
4.621% |
| 2015 |
-1.440% |
| 2014 |
34.120% |
ICICI Prudential Nifty 100 ETF AUM
| 2018 |
2.56 |
| 2017 |
4.54 |
| 2016 |
28.25 |
| 2015 |
25.92 |
| 2014 |
25.7 |
ICICI Prudential Nifty 100 ETF Expense Ratio
| 2018 |
– |
| 2017 |
0.490% |
| 2016 |
0.490% |
| 2015 |
0.490% |
| 2014 |
0.490% |
Quarterly Returns
| 2018 Q1 |
-4.280% |
| 2018 Q2 |
5.140% |
| 2018 Q3 |
1.790% |
| 2018 Q4 |
0.000% |
|
|
| 2017 Q1 |
12.910% |
| 2017 Q2 |
4.190% |
| 2017 Q3 |
3.390% |
| 2017 Q4 |
8.160% |
|
|
| 2016 Q1 |
-2.860% |
| 2016 Q2 |
7.680% |
| 2016 Q3 |
5.280% |
| 2016 Q4 |
-5.010% |
|
|
| 2015 Q1 |
2.900% |
| 2015 Q2 |
-0.620% |
| 2015 Q3 |
-3.950% |
| 2015 Q4 |
0.350% |
|
|
| 2014 Q1 |
6.110% |
| 2014 Q2 |
15.020% |
| 2014 Q3 |
4.860% |
| 2014 Q4 |
4.800% |
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ICICI Prudential Nifty 100 ETF Weightage by Sector
| 1 |
Financial (33.76%) |
| 2 |
Energy (13.26%) |
| 3 |
Technology (12.88%) |
| 4 |
FMCG (10.40%) |
| 5 |
Automobile (7.34%) |
| 6 |
Construction (5.98%) |
| 7 |
Healthcare (3.89%) |
| 8 |
Metal (3.44%) |
| 9 |
Chemicals (2.09%) |
| 10 |
Services (1.99%) |
Weightage by Securities Holding
| 1 |
HDHC Bank (9%) |
| 2 |
RIL (7.85%) |
| 3 |
HDFC (6.24%) |
| 4 |
Infosys (5.00%) |
| 5 |
ITC (4.78%) |
| 6 |
ICICI Bank(4.22%) |
| 7 |
Tata Consultancy Services (4.22%) |
| 8 |
Larsen & Toubro (3.40%) |
| 9 |
Kotak Mahindra Bank (3.40%) |
| 10 |
HUL (2.47%) |
Investment Information
| AMC |
ICICI Prudential Asset Management Company Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
– |
| Exit Load |
Nil |
Conclusion
The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
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