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


ICICI Prudential Nifty 100 ETF Ranking

Crisil MF Rank3of5

Background of ICICI Prudential Nifty 100 ETF

Name of FundICICI Prudential Nifty 100 ETF
Type of Fund ( Open / Close)Open Ended
Category of FundEquity: Large Cap
Fund ManagerKayzad Eghlim
Launch Date1-Aug-2013

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    ICICI Prudential Nifty 100 ETF Performance

    Risk GradeBelow Average
    Return GradeAbove 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/Securities101
    Total Bonds
    Avg Market Cap (in cr)185465
    Portfolio P/B Ratio2.88
    Portfolio P/E Ratio22.65
    3Y Earning Growth (%)7.5

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    ICICI Prudential Nifty 100 ETF Composition

    Equity97.12%
    Debt0.00%
    Cash2.88%

    Risk Analysis

    Standard Deviation14.29
    Sharpe Ratio0.43
    Beta0.99
    R Square0.99
    Alpha-0.26

    ICICI Prudential Nifty 100 ETF NAV – Yearly

    2018117.1
    2017115.13
    201687.52
    201583.66
    201484.88
    52 Week High (NAV)127.05
    52 Week Low (NAV)108.68

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    ICICI Prudential Nifty 100 ETF Returns – Yearly

    20181.710%
    201731.550%
    20164.621%
    2015-1.440%
    201434.120%

    ICICI Prudential Nifty 100 ETF AUM

    20182.56
    20174.54
    201628.25
    201525.92
    201425.7

    ICICI Prudential Nifty 100 ETF Expense Ratio

    2018
    20170.490%
    20160.490%
    20150.490%
    20140.490%

    Quarterly Returns

    2018 Q1-4.280%
    2018 Q25.140%
    2018 Q31.790%
    2018 Q40.000%
    2017 Q112.910%
    2017 Q24.190%
    2017 Q33.390%
    2017 Q48.160%
    2016 Q1-2.860%
    2016 Q27.680%
    2016 Q35.280%
    2016 Q4-5.010%
    2015 Q12.900%
    2015 Q2-0.620%
    2015 Q3-3.950%
    2015 Q40.350%
    2014 Q16.110%
    2014 Q215.020%
    2014 Q34.860%
    2014 Q44.800%

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    ICICI Prudential Nifty 100 ETF Weightage by Sector

    1Financial (33.76%)
    2Energy (13.26%)
    3Technology (12.88%)
    4FMCG (10.40%)
    5Automobile (7.34%)
    6Construction (5.98%)
    7Healthcare (3.89%)
    8Metal (3.44%)
    9Chemicals (2.09%)
    10Services (1.99%)

    Weightage by Securities Holding

    1HDHC Bank (9%)
    2RIL (7.85%)
    3HDFC (6.24%)
    4Infosys (5.00%)
    5ITC (4.78%)
    6ICICI Bank(4.22%)
    7Tata Consultancy Services (4.22%)
    8Larsen & Toubro (3.40%)
    9Kotak Mahindra Bank (3.40%)
    10HUL (2.47%)

    Investment Information

    AMCICICI Prudential Asset Management Company Ltd
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment5000
    Minimum SIP Investment
    Exit LoadNil

    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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