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
Expense Ratio: 0.47% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 37.03 Cr As on (30-04-2022)
Turn over: 32% | Exit Load: Nil

178.8402

15.16%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
3 Years 8 Months
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

Volatility 13.04
Sharp Ratio 0.3
Alpha 0.26
Beta 0.98
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 9.47 34.23 12.27 11.95 -
CPSE ETF 05-03-2014 39.66 46.83 8.54 3.41 -
Bharat 22 ETF 01-11-2017 27.05 46.4 7.69 - -
Nippon India ETF Infra BeES 29-09-2010 16.33 33.47 15.24 8.77 -
Nippon India ETF Consumption 03-04-2014 13.53 25.65 12.85 11.04 -
ICICI Prudential IT ETF 05-08-2020 12.91 - - - -
SBI ETF IT 20-10-2020 12.89 - - - -
Nippon India ETF Nifty IT 29-06-2020 12.89 - - - -
Kotak IT ETF 01-03-2021 12.87 - - - -
Axis Technology ETF 05-03-2021 12.84 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.32%

Large Cap

97.1%

Mid Cap

2.58%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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