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Overview

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The ICICI Prudential Nifty 100 ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended fund aimed at closely tracking the Nifty 100 Index, utilizing a passive investment strategy.

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The fund's investment strategy focuses on replicating the Nifty 100 TRI benchmark with minimal tracking error, demonstrating a commitment to providing returns that closely align with the index's performance.

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Portfolio concentration is notable, with significant allocations in the banking sector, including HDFC Bank (10.71%) and ICICI Bank (7.09%), indicating potential concentration risk within financial services.

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Performance metrics reveal a 1Y change of +9.3%, with a 3Y CAGR of 13.4% and a 5Y CAGR of 16.0%, reflecting consistent returns amid market fluctuations and low tracking error of 0.02%.

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With an AUM of ₹147.67 Cr and an expense ratio of 0.48%, the fund remains efficient in cost management, supported by experienced managers, enhancing its appeal to investors seeking index exposure.

AMC

ICICI Prudential Asset Management Com...

Manager

Nishit Patel

Benchmark

Nifty 100 TRI

Fund Size

148

Expense Ratio (%)

0.48%

Tracking Error (%)

0.02%

PE

21.6

Beta

Low Risk

Volatility

0.13

Dividend Yield (%)

1.35%

52W Low

23.48

52W High

32

Standard Deviation

0.827

Risk Level

VERY HIGH

Technicals

Bullish

RSI

56.16

EMA 50

29.29

EMA 200

28.22

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

8

Bullish

5

Overall

BearishNeutralBullish

Bullish

Bearish

14

Neutral

9

Bullish

23

Moving Averages

BearishNeutralBullish

Bullish

Bearish

13

Neutral

1

Bullish

18

Overall

BearishNeutralBullish

Bullish

Bearish

14

Neutral

9

Bullish

23

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Ltd.10.71%
ICICI Bank Ltd.7.09%
Reliance Industries Ltd.6.81%
Infosys Ltd.3.83%
Larsen & Toubro Ltd.3.17%
ITC Ltd.2.85%
State Bank Of India2.67%
Axis Bank Ltd.2.39%
Mahindra & Mahindra Ltd.2.24%
Tata Consultancy Services Ltd.2.18%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found