NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹27.65
0.88%
NAV as on 01 Dec 24, 12:00 AM
very high risk
large cap
equity
NAV as on 01 Dec 24, 12:00 AM
very high risk
large cap
equity
25.11%p.a.
Last 1Y
13.76%p.a.
Last 3Y
16.21%p.a.
Last 5Y
15.97%p.a.
Since Inception
About ICICI Prudential Nifty 100 ETF for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Nifty 100 ETF scheme from ICICI Prudential Asset Management Company Limited. It is a Large-Cap mutual fund scheme that predominantly invests in Large-Cap stocks of companies. Launched on Aug 2013, ICICI Prudential Nifty 100 ETF is Large-Cap fund of its category with 102.48 Cr fund under management as on Nov 2024. The expense ratio of this fund is less than that of most other Fund category Large-Cap funds.
- ICICI Prudential Nifty 100 ETF delivered 25.1% annual returns during the last year. It has delivered 16.0% average annual returns since the fund was launched.
- ICICI Prudential Nifty 100 ETF scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
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 errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Top 10 Holdings
HDFC Bank Ltd
9.89%
ICICI Bank Ltd
6.84%
Reliance Industries Ltd
6.78%
Infosys Ltd
4.75%
ITC Ltd
3.41%
Bharti Airtel Ltd
3.25%
Larsen & Toubro Ltd
3.20%
Tata Consultancy Services Ltd
3.05%
Axis Bank Ltd
2.48%
State Bank of India
2.37%
Fund Managers
- Nishit Patel (Jan 2021 - Present)
- Priya Sridhar (Feb 2024 - Present)
- Ajaykumar Solanki (Feb 2024 - Present)
Key Information
View Scheme Document
ICICI Prudential Nifty 100 ETF SIP Calculator
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NRI Mutual Fund Tax on ICICI Prudential Nifty 100 ETF
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Nifty 100 ETF?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Nifty 100 ETF
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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