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›ETF Providers›ICICI Prudential›ICICINF100
ICICINF100
INF109KA1962
Passive ETFEquity

ICICINF100 ETF · ICICI Prudential Nifty 100 iWIN ETF

The ICICINF100 Exchange Traded Fund (ETF) is provided by ICICI Prudential. It is built to track an index: NSE NIFTY100 Index. The ICICINF100 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ICICINF100
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.94%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.49%
Rating
Not rated
ESG Consensus®
esg grade icon
ICICINF100
N/A

Performance & flows

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Performance & flows
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Data will be available soon for this fund
ICICINF100
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
INF109KA1962
AuM
€0
E/R
0.49%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
8/26/2013
Jurisdiction
India
Distribution
India
Legal structure
Open-end Investment Company
Base currency
INR
Classification
Product type
Benchmark
NSE NIFTY100 Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Schemes is to provide returns before expenses that closely correspond to the total return of the Nifty 100 Index TRI.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

ICICI Prudential
ICICI Prudential ID Card
Number of funds
9
Total AuM
€0
Expense ratio range
0.13% - 1.5%
Average expense ratio
0.7289%
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Frequently asked questions about ICICINF100

What does ICICI Prudential Nifty 100 iWIN ETF, ICICINF100, invest in?

ICICINF100 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does ICICINF100 replicate?

ICICINF100 tracks the NSE Nifty 100 Total Return Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of ICICINF100?

ICICINF100 carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was ICICINF100 launched?

ICICINF100 was introduced to the market on August 26, 2013. It trades on India

Who is the ETF issuer of ICICINF100?

ICICI Prudential Nifty 100 iWIN ETF, ICICINF100, is provided by ICICI Prudential. Learn more about ICICI Prudential here.

Does ICICINF100 distribute dividends?

ICICINF100 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ICICINF100?

The base currency of ICICINF100 is INR.

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