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ICICI PRUD NIFTY 100 ETFICICI PRUD NIFTY 100 ETFICICI PRUD NIFTY 100 ETF

ICICI PRUD NIFTY 100 ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
—
Expense ratio
0.47%

About ICICI PRUD NIFTY 100 ETF


Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Home page
icicipruamc.com
Inception date
Aug 20, 2013
Structure
Open-Ended Fund
Index tracked
Nifty 100 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC16V9
The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows