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NIF100IETF
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Analysis
ICICI PRUD NIFTY 100 ETF
NIF100IETF
NSE
NIF100IETF
NSE
NIF100IETF
NSE
NIF100IETF
NSE
Market closed
Market closed
No trades
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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
−1.002%
About ICICI PRUD NIFTY 100 ETF
Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Expense ratio
0.47%
Home page
icicipruamc.com
Inception date
Aug 20, 2013
Index tracked
Nifty 100 Index - INR - Benchmark TR Gross
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows