朕天下娛樂城
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ICICI Prudential 橘子影城 100 ETF Growth
+10.88%
3Y annualised
-0.43% 1D
NAV: 19 Jun '26
?27.96
Min. for SIP
Not Supported
Fund size (AUM)
?156.17 Cr
Expense ratio
0.48%
Rating
--
Holdings (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.55% |
| ICICI Bank Ltd | Financial | Equity | 6.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.69% |
| Bharti Airtel Ltd | Technology | Equity | 4.21% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.59% |
| Infosys Ltd | Technology | Equity | 3.05% |
| State Bank of India | Financial | Equity | 3.00% |
| Axis Bank Ltd | Financial | Equity | 2.77% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.12% |
| ITC Ltd | Consumer Staples | Equity | 2.07% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.04% |
| Bajaj Finance Ltd | Financial | Equity | 1.82% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.73% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.43% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.43% |
| NTPC Ltd | Energy & Utilities | Equity | 1.38% |
| Zomato Ltd | Technology | Equity | 1.35% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.29% |
| Tata Steel Ltd | Materials | Equity | 1.29% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.26% |
| Hindalco Industries Ltd | Materials | Equity | 1.22% |
| Bharat Electronics Ltd | Industrials | Equity | 1.10% |
| Ultratech Cement Ltd | Materials | Equity | 1.02% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.99% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.99% |
| HCL Technologies Ltd | Technology | Equity | 0.94% |
| Asian Paints Ltd | Materials | Equity | 0.91% |
| JSW Steel Ltd | Materials | Equity | 0.90% |
| Grasim Industries Ltd | Materials | Equity | 0.89% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.87% |
| Coal India Ltd | Materials | Equity | 0.78% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.77% |
| Bajaj Finserv Ltd | Financial | Equity | 0.77% |
| Nestle India Ltd | Consumer Staples | Equity | 0.76% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.76% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.75% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.74% |
| Tech Mahindra Ltd | Technology | Equity | 0.71% |
| Trent Ltd | Consumer Discretionary | Equity | 0.70% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.64% |
| Adani Enterprises Ltd | Materials | Equity | 0.63% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.63% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.62% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.62% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.61% |
| Cummins India Ltd | Industrials | Equity | 0.60% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.60% |
| Tata Motors Ltd | Industrials | Equity | 0.59% |
| Cipla Ltd | Healthcare | Equity | 0.59% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.59% |
| Jio Financial Services Limited | Financial | Equity | 0.59% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.58% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.54% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.54% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.53% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.49% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.48% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.48% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.47% |
| Power Finance Corporation Ltd | Financial | Equity | 0.47% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.46% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| Vedanta Ltd | Materials | Equity | 0.45% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.45% |
| Wipro Ltd | Technology | Equity | 0.44% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.43% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.41% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.39% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Bank Of Baroda | Financial | Equity | 0.37% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.37% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.35% |
| Pidilite Industries Ltd | Materials | Equity | 0.34% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.34% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.34% |
| Solar Industries India Ltd | Materials | Equity | 0.33% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.33% |
| Canara Bank | Financial | Equity | 0.33% |
| REC Ltd | Financial | Equity | 0.32% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.31% |
| ABB India Ltd | Industrials | Equity | 0.29% |
| DLF Ltd | Real Estate | Equity | 0.28% |
| LTIMindtree Ltd | Technology | Equity | 0.28% |
| United Spirits Ltd | Consumer Staples | Equity | 0.28% |
| Punjab National Bank | Financial | Equity | 0.27% |
| Muthoot Finance Ltd | Financial | Equity | 0.27% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.26% |
| Siemens Ltd | Diversified | Equity | 0.25% |
| Shree Cement Ltd | Materials | Equity | 0.25% |
| Union Bank of India | Financial | Equity | 0.24% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.24% |
| Hindustan Zinc Ltd | Materials | Equity | 0.21% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.21% |
| Ambuja Cements Ltd | Materials | Equity | 0.20% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.20% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.20% |
| Net Current Assets | Unspecified | Net Current Assets | 0.17% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.16% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.16% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.16% |
| Vedanta Power Ltd | Industrials | Equity | 0.16% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.14% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.10% |
| Repo | Unspecified | Repo | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.9% | +10.2% | +12.5% | +14.0% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 65 | 45 | 24 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.66% | +14.04% | 51,660.30 | |
| -0.82% | +13.91% | 76,296.98 | |
 | -2.90% | +13.33% | 7,175.42 | |
 | +1.92% | +11.75% | 2,681.70 | |
 | -0.50% | +11.55% | 37,808.31 | |
| Compare | ||||
Fund management
AKSAjay Kumar SolankiFeb 2024 - PresentView details
AKS
Ajay Kumar Solanki
Feb 2024 - Present
View details
KEKayzad EghlimJul 2013 - PresentView details
KE
Kayzad Eghlim
Jul 2013 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
AJBAshwini Jemin BharuchaNov 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
NPNishit PatelJan 2021 - PresentView details
NP
Nishit Patel
Jan 2021 - Present
View details
About ICICI Prudential 橘子影城 100 ETF Growth
ICICI Prudential 橘子影城 100 ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ajay Kumar Solanki is the Current Fund Manager of ICICI Prudential 橘子影城 100 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?27.96.
The ICICI Prudential 橘子影城 100 ETF Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000.
;
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.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,