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-1.88%
Cat. Avg.3.77%
2Y
Fund-0.35%
Cat. Avg.2.69%
3Y
Fund-49.17%
Cat. Avg.-21.10%
5Y
Fund-30.62%
Cat. Avg.-17.16%
10Y
Fund-11.09%
Cat. Avg.-20.16%
SI
Fund-4.69%
Cat. Avg.-5.90%
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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Market Cap
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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. | 13.01 | 9.05% |
| 2 | Reliance Industries Ltd. | 10.55 | 7.33% |
| 3 | ICICI Bank Ltd. | 10.02 | 6.97% |
| 4 | Bharti Airtel Ltd. | 6.36 | 4.42% |
| 5 | Infosys Ltd. | 5.10 | 3.54% |
| 6 | Larsen & Toubro Ltd. | 4.78 | 3.32% |
| 7 | State Bank Of India | 4.72 | 3.29% |
| 8 | Axis Bank Ltd. | 3.87 | 2.69% |
| 9 | ITC Ltd. | 3.22 | 2.24% |
| 10 | Mahindra & Mahindra Ltd. | 3.07 | 2.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59402 | -1.0% | -2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.37 L. | -24.0% | -17.8% |
| 5Y | 09 Aug, 21 | 3 L. | 1.54 L. | -48.6% | -26.5% |
| 10Y | 08 Aug, 16 | 6 L. | 2.26 L. | -62.3% | -21.6% |
| SI | 10 Sep, 13 | 7.75 L. | 2.90 L. | -62.5% | -17.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 98124 | -1.9% | -1.9% |
| 2Y | 15 Jul, 24 | 1 L. | 98846 | -1.2% | -0.6% |
| 3Y | 14 Jul, 23 | 1 L. | 13132 | -86.9% | -49.2% |
| 5Y | 14 Jul, 21 | 1 L. | 16081 | -83.9% | -30.6% |
| 10Y | 14 Jul, 16 | 1 L. | 30881 | -69.1% | -11.1% |
| SI | 21 Aug, 13 | 1 L. | 53788 | -46.2% | -4.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.