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-0.75%
Cat. Avg.4.42%
2Y
Fund0.29%
Cat. Avg.3.40%
3Y
Fund-49.35%
Cat. Avg.-21.32%
5Y
Fund-30.33%
Cat. Avg.-16.69%
10Y
Fund-11.03%
Cat. Avg.-20.10%
SI
Fund-4.63%
Cat. Avg.-5.56%
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. | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59879 | -0.2% | -0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.3% | +1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.38 L. | -23.4% | -17.1% |
| 5Y | 09 Aug, 21 | 3 L. | 1.56 L. | -48.2% | -26.0% |
| 10Y | 08 Aug, 16 | 6 L. | 2.28 L. | -62.0% | -21.3% |
| SI | 10 Sep, 13 | 7.75 L. | 2.93 L. | -62.2% | -17.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98787 | -1.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.4% | +0.2% |
| 3Y | 20 Jul, 23 | 1 L. | 12998 | -87.0% | -49.3% |
| 5Y | 20 Jul, 21 | 1 L. | 16417 | -83.6% | -30.3% |
| 10Y | 20 Jul, 16 | 1 L. | 31073 | -68.9% | -11.0% |
| SI | 21 Aug, 13 | 1 L. | 54220 | -45.8% | -4.6% |
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.