ICICI Prudential NIFTY 100 ETF
Expense Ratio: 0.48
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 19-07-2013
Exit Load: Nil
Fund Size:₹157.48 Cr
Performance
1Y
Fund-7.48%
Cat. Avg.-0.91%
2Y
Fund-3.15%
Cat. Avg.0.60%
3Y
Fund-50.01%
Cat. Avg.-22.41%
5Y
Fund-33.12%
Cat. Avg.-19.85%
10Y
Fund-11.57%
Cat. Avg.-20.41%
SI
Fund-4.87%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 14.42 | 9.10% |
| 2 | ICICI Bank Ltd. | 11.63 | 7.34% |
| 3 | Reliance Industries Ltd. | 10.32 | 6.51% |
| 4 | Bharti Airtel Ltd. | 6.65 | 4.20% |
| 5 | Larsen & Toubro Ltd. | 5.72 | 3.61% |
| 6 | State Bank Of India | 5.01 | 3.16% |
| 7 | Axis Bank Ltd. | 4.56 | 2.88% |
| 8 | Infosys Ltd. | 4.14 | 2.61% |
| 9 | Kotak Mahindra Bank Ltd. | 3.41 | 2.15% |
| 10 | ITC Ltd. | 3.26 | 2.06% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57555 | -4.1% | -8.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.9% | -3.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.45 L. | -19.7% | -14.3% |
| 5Y | 08 Nov, 21 | 3 L. | 1.61 L. | -46.3% | -24.7% |
| 10Y | 07 Nov, 16 | 6 L. | 2.28 L. | -61.9% | -21.3% |
| SI | 10 Sep, 13 | 7.90 L. | 2.94 L. | -62.7% | -17.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92516 | -7.5% | -7.5% |
| 2Y | 16 Oct, 24 | 1 L. | 93795 | -6.2% | -3.2% |
| 3Y | 16 Oct, 23 | 1 L. | 12490 | -87.5% | -50.0% |
| 5Y | 18 Oct, 21 | 1 L. | 13297 | -86.7% | -33.2% |
| 10Y | 17 Oct, 16 | 1 L. | 29445 | -70.6% | -11.5% |
| SI | 21 Aug, 13 | 1 L. | 51820 | -48.2% | -4.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.