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 ()	143.23

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	0.94	2.76	-0.32	12.46	-1.28	12.67	17.99	14.95

Holdings
Company Name	Hold %
HDFC Bank	10.86
ICICI Bank	7.46
Reliance Industr	6.88
Infosys	3.96
Bharti Airtel	3.85
Larsen & Toubro	3.16
ITC	2.85
TCS	2.36
SBI	2.31
Axis Bank	2.24
Kotak Mah. Bank	2.16
M & M	2.12
Hind. Unilever	1.77
Bajaj Finance	1.75
Eternal Ltd	1.63
Maruti Suzuki	1.45
Sun Pharma.Inds.	1.29
NTPC	1.16
HCL Technologies	1.15
UltraTech Cem.	1.12
Titan Company	1.12
Tata Motors	1.05
Bharat Electron	0.99
Tata Steel	0.96
Power Grid Corpn	0.93
Trent	0.88
Asian Paints	0.85
Interglobe Aviat	0.83
Grasim Inds	0.79
Bajaj Finserv	0.78
Jio Financial	0.76
Hindalco Inds.	0.76
JSW Steel	0.73
Adani Ports	0.73
Bajaj Auto	0.71
Tech Mahindra	0.71
O N G C	0.68
Cipla	0.67
Coal India	0.64
Eicher Motors	0.63
Nestle India	0.62
HDFC Life Insur.	0.62
Hind.Aeronautics	0.61
Shriram Finance	0.61
SBI Life Insuran	0.61
Divi's Lab.	0.58
Dr Reddy's Labs	0.58
TVS Motor Co.	0.57
Apollo Hospitals	0.57
Vedanta	0.53
Wipro	0.53
Avenue Super.	0.52
Tata Consumer	0.52
Britannia Inds.	0.51
Indian Hotels Co	0.50
Hero Motocorp	0.49
Varun Beverages	0.49
Tata Power Co.	0.47
Cholaman.Inv.&Fn	0.45
B P C L	0.45
Adani Enterp.	0.44
Power Fin.Corpn.	0.41
Bajaj Holdings	0.41
Info Edg.(India)	0.40
I O C L	0.38
Godrej Consumer	0.38
IndusInd Bank	0.37
DLF	0.36
Adani Power	0.35
LTIMindtree	0.35
Pidilite Inds.	0.35
GAIL (India)	0.35
CG Power & Ind	0.33
ICICI Lombard	0.33
REC Ltd	0.33
Bank of Baroda	0.32
Samvardh. Mothe.	0.31
United Spirits	0.29
Havells India	0.29
Shree Cement	0.29
Torrent Pharma.	0.28
Ambuja Cements	0.28
Bosch	0.26
Canara Bank	0.26
Jindal Steel	0.26
Hyundai Motor I	0.26
Punjab Natl.Bank	0.26
Lodha Developers	0.25
Dabur India	0.23
Adani Green	0.21
Adani Energy Sol	0.21
Siemens	0.20
JSW Energy	0.20
A B B	0.19
Zydus Lifesci.	0.18
ICICI Pru Life	0.18
I R F C	0.16
Life Insurance	0.14
Swiggy	0.12
Bajaj Housing	0.08
TREPS	0.04
Net CA & Others	0.13
TVS Motor Co.	0.01