ICICI Pru Nifty 100 ETF
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty 100 ETF
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	19-Jul-13
Fund Manager	Nishit Patel
Net Assets ()	110.43

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	6.38	6.32	2.10	-5.08	7.43	11.66	21.57	14.97

Holdings
Company Name	Hold %
HDFC Bank	10.83
ICICI Bank	7.41
Reliance Industr	6.73
Infosys	4.40
Bharti Airtel	3.62
Larsen & Toubro	3.19
ITC	2.97
TCS	2.87
Kotak Mah. Bank	2.49
Axis Bank	2.45
St Bk of India	2.31
M & M	1.84
Bajaj Finance	1.82
Hind. Unilever	1.56
Sun Pharma.Inds.	1.46
NTPC	1.32
HCL Technologies	1.32
Maruti Suzuki	1.18
Tata Motors	1.10
Zomato Ltd	1.09
UltraTech Cem.	1.04
Power Grid Corpn	1.02
Tata Steel	0.99
Titan Company	0.98
Trent	0.92
Bajaj Finserv	0.85
Bharat Electron	0.84
Asian Paints	0.82
JSW Steel	0.79
Interglobe Aviat	0.78
Grasim Inds	0.78
Hindalco Inds.	0.77
O N G C	0.75
Shriram Finance	0.71
Coal India	0.70
Tech Mahindra	0.70
Bajaj Auto	0.68
Adani Ports	0.68
Cipla	0.63
Nestle India	0.63
Hind.Aeronautics	0.62
Vedanta	0.61
Jio Financial	0.58
Wipro	0.58
Eicher Motors	0.57
HDFC Life Insur.	0.57
Divi's Lab.	0.57
Varun Beverages	0.56
Dr Reddy's Labs	0.54
SBI Life Insuran	0.54
Indian Hotels Co	0.54
Apollo Hospitals	0.52
Tata Consumer	0.51
Cholaman.Inv.&Fn	0.50
Tata Power Co.	0.49
Power Fin.Corpn.	0.47
Adani Enterp.	0.47
Avenue Super.	0.47
Britannia Inds.	0.45
TVS Motor Co.	0.44
Info Edg.(India)	0.43
Godrej Consumer	0.43
Bajaj Holdings	0.42
B P C L	0.42
REC Ltd	0.42
GAIL (India)	0.38
Hero Motocorp	0.38
I O C L	0.37
Siemens	0.36
Pidilite Inds.	0.34
DLF	0.34
ICICI Lombard	0.33
IndusInd Bank	0.33
Bank of Baroda	0.33
LTIMindtree	0.32
United Spirits	0.32
CG Power & Ind	0.32
Shree Cement	0.31
Adani Power	0.31
Samvardh. Mothe.	0.30
Havells India	0.30
Ambuja Cements	0.28
Jindal Steel	0.27
Torrent Pharma.	0.26
Macrotech Devel.	0.26
Punjab Natl.Bank	0.26
Adani Energy Sol	0.25
Canara Bank	0.23
Dabur India	0.23
Adani Green	0.23
A B B	0.23
JSW Energy	0.22
Bosch	0.19
I R F C	0.17
Zydus Lifesci.	0.17
ICICI Pru Life	0.17
Hyundai Motor I	0.16
Life Insurance	0.14
Bajaj Housing	0.09
Swiggy	0.07
TREPS	0.11
Net CA & Others	-0.10