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ICICI Prudential Nifty 100 ETF

ICICINF100ETF
174.020.95 (+0.55%)

Tracking Nifty 100 Index

Investment Checklist

NAV
The net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!

Current price is close to the real time NAV

Expense Ratio
ETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Less expense ratio implies better returns over the long term

Tracking Error
Tracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations

ETF has not been able to closely match its benchmark returns

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD

ETF has been generating better price return than bank FD

Entry Point
High demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF

Good time to consider, as ETF is not in overbought zone

OverviewPeersNewsEvents

Events

Dividends

Corp. Actions

Announcements

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

Upcoming Dividends

Cash DividendCADILAHC

CADILAHCEx DateEx DateJul 28, 2021

Final
Final
Final | Div/Share: ₹3.50
Final | Div/Share: ₹3.50

Dividend/Share

₹3.50

Ex DateEx Date

Jul 28, 2021

Cash DividendTECHM

TECHMEx DateEx DateJul 23, 2021

Final
Final
Final | Div/Share: ₹15.00
Final | Div/Share: ₹15.00

Dividend/Share

₹15.00

Ex DateEx Date

Jul 23, 2021

Cash DividendHEROMOTOCO

HEROMOTOCOEx DateEx DateJul 22, 2021

Final
Final
Final | Div/Share: ₹25.00
Final | Div/Share: ₹25.00

Dividend/Share

₹25.00

Ex DateEx Date

Jul 22, 2021

Cash DividendTITAN

TITANEx DateEx DateJul 22, 2021

Final
Final
Final | Div/Share: ₹4.00
Final | Div/Share: ₹4.00

Dividend/Share

₹4.00

Ex DateEx Date

Jul 22, 2021

Cash DividendABBOTINDIA

ABBOTINDIAEx DateEx DateJul 19, 2021

Final
Final
Final | Div/Share: ₹120.00
Final | Div/Share: ₹120.00

Dividend/Share

₹120.00

Ex DateEx Date

Jul 19, 2021

Cash DividendABBOTINDIA

ABBOTINDIAEx DateEx DateJul 19, 2021

Special
Special
Special | Div/Share: ₹155.00
Special | Div/Share: ₹155.00

Dividend/Share

₹155.00

Ex DateEx Date

Jul 19, 2021

Cash DividendM&M

M&MEx DateEx DateJul 15, 2021

Final
Final
Final | Div/Share: ₹8.75
Final | Div/Share: ₹8.75

Dividend/Share

₹8.75

Ex DateEx Date

Jul 15, 2021

Cash DividendBOSCHLTD

BOSCHLTDEx DateEx DateJul 12, 2021

Final
Final
Final | Div/Share: ₹115.00
Final | Div/Share: ₹115.00

Dividend/Share

₹115.00

Ex DateEx Date

Jul 12, 2021

Cash DividendDRREDDY

DRREDDYEx DateEx DateJul 9, 2021

Final
Final
Final | Div/Share: ₹25.00
Final | Div/Share: ₹25.00

Dividend/Share

₹25.00

Ex DateEx Date

Jul 9, 2021

Cash DividendBAJAJ-AUTO

BAJAJ-AUTOEx DateEx DateJul 8, 2021

Final
Final
Final | Div/Share: ₹140.00
Final | Div/Share: ₹140.00

Dividend/Share

₹140.00

Ex DateEx Date

Jul 8, 2021

Cash DividendBAJAJHLDNG

BAJAJHLDNGEx DateEx DateJul 8, 2021

Final
Final
Final | Div/Share: ₹40.00
Final | Div/Share: ₹40.00

Dividend/Share

₹40.00

Ex DateEx Date

Jul 8, 2021

Cash DividendBAJFINANCE

BAJFINANCEEx DateEx DateJul 8, 2021

Final
Final
Final | Div/Share: ₹10.00
Final | Div/Share: ₹10.00

Dividend/Share

₹10.00

Ex DateEx Date

Jul 8, 2021

Cash DividendBAJAJFINSV

BAJAJFINSVEx DateEx DateJul 8, 2021

Final
Final
Final | Div/Share: ₹3.00
Final | Div/Share: ₹3.00

Dividend/Share

₹3.00

Ex DateEx Date

Jul 8, 2021

Cash DividendHINDPETRO

HINDPETROEx DateEx DateJul 8, 2021

Final
Final
Final | Div/Share: ₹22.75
Final | Div/Share: ₹22.75

Dividend/Share

₹22.75

Ex DateEx Date

Jul 8, 2021

Cash DividendPEL

PELEx DateEx DateJul 6, 2021

Final
Final
Final | Div/Share: ₹33.00
Final | Div/Share: ₹33.00

Dividend/Share

₹33.00

Ex DateEx Date

Jul 6, 2021

Cash DividendJSWSTEEL

JSWSTEELEx DateEx DateJul 5, 2021

Final
Final
Final | Div/Share: ₹6.50
Final | Div/Share: ₹6.50

Dividend/Share

₹6.50

Ex DateEx Date

Jul 5, 2021

Cash DividendLTI

LTIEx DateEx DateJul 1, 2021

Final
Final
Final | Div/Share: ₹25.00
Final | Div/Share: ₹25.00

Dividend/Share

₹25.00

Ex DateEx Date

Jul 1, 2021

Cash DividendUBL

UBLEx DateEx DateJul 1, 2021

Final
Final
Final | Div/Share: ₹0.50
Final | Div/Share: ₹0.50

Dividend/Share

₹0.50

Ex DateEx Date

Jul 1, 2021

Cash DividendHDFCLIFE

HDFCLIFEEx DateEx DateJun 30, 2021

Final
Final
Final | Div/Share: ₹2.02
Final | Div/Share: ₹2.02

Dividend/Share

₹2.02

Ex DateEx Date

Jun 30, 2021

Cash DividendHDFCBANK

HDFCBANKEx DateEx DateJun 29, 2021

Final
Final
Final | Div/Share: ₹6.50
Final | Div/Share: ₹6.50

Dividend/Share

₹6.50

Ex DateEx Date

Jun 29, 2021

Cash DividendHDFCAMC

HDFCAMCEx DateEx DateJun 29, 2021

Final
Final
Final | Div/Share: ₹34.00
Final | Div/Share: ₹34.00

Dividend/Share

₹34.00

Ex DateEx Date

Jun 29, 2021

Cash DividendADANIPORTS

ADANIPORTSEx DateEx DateJun 24, 2021

Final
Final
Final | Div/Share: ₹5.00
Final | Div/Share: ₹5.00

Dividend/Share

₹5.00

Ex DateEx Date

Jun 24, 2021

Past Dividends

Cash DividendNAUKRI

NAUKRIEx DateEx DateJun 21, 2021

Interim
Interim
Interim | Div/Share: ₹8.00
Interim | Div/Share: ₹8.00

Dividend/Share

₹8.00

Ex DateEx Date

Jun 21, 2021

Cash DividendTATASTEEL

TATASTEELEx DateEx DateJun 17, 2021

Final
Final
Final | Div/Share: ₹25.00
Final | Div/Share: ₹25.00

Dividend/Share

₹25.00

Ex DateEx Date

Jun 17, 2021

Cash DividendTORNTPHARM

TORNTPHARMEx DateEx DateJun 17, 2021

Final
Final
Final | Div/Share: ₹15.00
Final | Div/Share: ₹15.00

Dividend/Share

₹15.00

Ex DateEx Date

Jun 17, 2021

Cash DividendHAVELLS

HAVELLSEx DateEx DateJun 17, 2021

Final
Final
Final | Div/Share: ₹3.50
Final | Div/Share: ₹3.50

Dividend/Share

₹3.50

Ex DateEx Date

Jun 17, 2021

Cash DividendICICIPRULI

ICICIPRULIEx DateEx DateJun 16, 2021

Final
Final
Final | Div/Share: ₹2.00
Final | Div/Share: ₹2.00

Dividend/Share

₹2.00

Ex DateEx Date

Jun 16, 2021

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