bell
The current prices are delayed by 15 mins, login to check live prices.
ICICI Prudential Nifty 100 ETF share price logo

ICICI Prudential Nifty 100 ETF

(NIF100IETF)

₹27.120.18%

ICICI Prudential Nifty 100 ETF Performance

  • Day's Low

    Day's High

    ₹27.04
    Day's Range
    ₹28.94
  • 52 Week's Low

    52 Week's High

    ₹23.38
    52-Week Range
    ₹34.57
1 Month Return-1.45 %
3 Month Return-9.79 %
1 Year Return+ 13.68 %
Previous Close₹27.17
Open₹27.17
Upper Circuit-
Lower Circuit-

Insights on ICICI Prudential Nifty 100 ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, ICICI Prudential Nifty 100 ETF has moved up by 106.77%

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, Nippon India ETF NIFTY 100 has given 13.90% return, outperforming ICICI Prudential Nifty 100 ETF by 0.22%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for ICICI Prudential Nifty 100 ETF is 95.83% in LARGE CAP and 4.17% in MID CAP with top sector being Banks with 25.44%

ETF Fundamentals

Expense Ratio0.48%
Avg. PE ratio23.65
Avg. PB ratio3.61
AUM₹105.23 Cr.

Companies in ICICI Prudential Nifty 100 ETF

Companies 1D Returns
HDFC Bank LtdHDFC Bank Ltd0.41
ICICI Bank LtdICICI Bank Ltd0.01
Reliance Industries LtdReliance Industries Ltd0.51
Infosys LtdInfosys Ltd0.09
ITC LtdITC Ltd0.31

Portfolio Breakup

  • Sector

  • Market Cap

Sector

Banks
25.44%
IT - Software
11.63%
Refineries
7.4%
Automobile
6.48%
Finance
5.44%
Power Generation & Distribution
4.35%
FMCG
3.86%
Pharmaceuticals
3.63%
Tobacco Products
3.33%
Infrastructure Developers & Operators
3.3%
Telecomm-Service
3.28%
Steel
1.85%
E-Commerce/App based Aggregator
1.79%
Insurance
1.71%
Retail
1.55%
Aerospace & Defence
1.47%
Cement
1.46%
Mining & Mineral products
1.29%
Capital Goods - Electrical Equipment
1.04%
Diamond, Gems and Jewellery
1.01%
Paints/Varnish
0.84%
Crude Oil & Natural Gas
0.75%
Textiles
0.73%
Non Ferrous Metals
0.72%
Marine Port & Services
0.66%
Realty
0.66%
Gas Distribution
0.57%
Air Transport Service
0.57%
Auto Ancillaries
0.57%
Healthcare
0.52%
Plantation & Plantation Products
0.47%
Trading
0.44%
Chemicals
0.35%
Alcoholic Beverages
0.34%
Consumer Durables
0.33%
Railways
0.18%

About ICICI Prudential Nifty 100 ETF

ICICI Prudential Nifty 100 ETF is an investment fund that tracks the performance of the Nifty 100 index. The Nifty 100 is a stock market index that represents the top 100 companies listed on the National Stock Exchange of India (NSE) based on market capitalization.

This ETF is designed to provide investors with a cost-effective and convenient way to invest in a diversified portfolio of blue-chip companies across different sectors in India. The fund manager of ICICI Prudential Nifty 100 ETF invests in the same stocks as the index, in the same proportion as their weightage in the index. This means that investors can benefit from the performance of the Nifty 100 index without having to individually buy all the stocks in the index.

Owner: ICICI Prudential Mutual Fund
Ticker: NIF100IETF
Price: ₹27.12 per unit as on 26 Dec, 2024 04:01 PM
Asset Under Management AUM: ₹105.23Cr as of today
Expense Ratio: 0.48% as of today
ExchangeNSE
E-voting on sharesClick here to vote

FAQs on ICICI Prudential Nifty 100 ETF

ICICI Prudential Nifty 100 ETF price is ₹27.12 today.

  • Today’s highest price of ICICI Prudential Nifty 100 ETF is ₹28.94
  • Today’s lowest price of ICICI Prudential Nifty 100 ETF is ₹27.04
ICICI Prudential Nifty 100 ETFPrice
52 Week High
₹34.57
52 Week Low
₹23.38
ICICI Prudential Nifty 100 ETFReturns
1 Day Returns
-0.05%
1 Month Returns
-1.45%
3 Month Returns
-9.79%
1 Year Returns
13.68%

ICICI Prudential Nifty 100 ETF} price to earning (PE) ratio as on today is 23.65

You can invest via your demat account in the ICICI Prudential Nifty 100 ETF. You can invest either through SIP mode or lumpsum mode.

Yes. ICICI Prudential Nifty 100 ETF is available for SIP on INDmoney platform for daily, weekly or monthly SIP.

ICICI Prudential Nifty 100 ETF's drawbacks are not related to specifically ICICI Prudential Nifty 100 ETF. In Indian context, some of the ETFs have a drawbacks of higher tracking, lower trading volumes, etc.

Yes. ICICI Prudential Nifty 100 ETF can used as collateral for a loan under Loan Against Securities.