ICICI Prudential Nifty 100 ETF
(Erstwhile ICICI Prudential Nifty 100 iWIN ETF)
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 01-08-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 0.48% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 110.43 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 14% | Exit Load: Nil |
26.967
0.42 (1.5597%)
15.16%
Benchmark: 17.01%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.83 |
| Sharpe Ratio | 0.74 |
| Alpha | -1.23 |
| Beta | 1.02 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 ETF | 01-08-2013 | 7.41 | 18.69 | 11.65 | 21.59 | 11.77 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 51.07 | 10.24 | 9.19 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 40.05 | 7.52 | 7.39 | 2.17 | 3.06 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 30.19 | 24.93 | 20.89 | 14.71 | 12.89 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 30.0 | - | - | - | - |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 29.61 | 24.1 | 20.17 | 14.27 | 12.56 |
| Axis Gold ETF | 10-11-2010 | 29.43 | 24.02 | 19.92 | 14.13 | 12.16 |
| ICICI Prudential Gold ETF | 05-08-2010 | 28.35 | 24.07 | 19.91 | 14.04 | 12.27 |
| Zerodha Gold ETF | 03-02-2024 | 28.3 | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 28.27 | 23.69 | 19.82 | 14.06 | 12.44 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.01%
Large Cap
97.43%
Mid Cap
2.53%
