ICICI Prudential Nifty 100 ETF - Growth - Regular Plan

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  • 0.82 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide returns before expenses that closelycorrespond 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 beachieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Nifty 100 ETF 0.07 0.41 -0.91 14.57 17.19 14.89
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty 100 ETF Aug 20, 2013 -0.91 14.57 17.19 0.48 147.67
SBI Nifty 50 ETF Jul 22, 2015 1.28 14.75 17.31 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 1.23 13.62 16.30 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 1.29 14.76 17.32 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.29 14.77 17.33 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 1.23 13.63 16.30 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Trent Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eicher Motors Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Tech Mahindra Ltd.

  • Coal India Ltd.

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • MAX Healthcare Institute Ltd

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Divi's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Power Company Ltd.

  • Adani Enterprises Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • Power Finance Corporation Ltd.

  • Adani Power Ltd.

  • Indian Oil Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Info Edge (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • LTIMindtree Ltd.

  • Bank Of Baroda

  • GAIL (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Samvardhana Motherson International Ltd.

  • Rural Electrification Corporation Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Canara Bank

  • Jindal Steel Ltd.

  • United Spirits Ltd.

  • Shree Cements Ltd.

  • Punjab National Bank

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hyundai Motor India Ltd.

  • Ambuja Cements Ltd.

  • Bosch Ltd.

  • Solar Industries India Ltd.

  • Lodha Developers Ltd

  • Adani Green Energy Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Adani Energy Solutions Ltd.

  • JSW Energy Ltd

  • Siemens Ltd.

  • ABB India Ltd.

  • Zydus Lifesciences Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Hindustan Zinc Ltd.

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • Net Current Assets

  • TVS Motor Company Ltd.

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Defence

  • Insurance

  • e-Commerce

  • Cement & Construction Materials

  • Consumer Food

  • Metal - Non Ferrous

  • Electric Equipment

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Airlines

  • Finance - Investment

  • Diversified

  • Paints

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About ICICI Prudential Nifty 100 ETF

Scheme Analysis

ICICI Prudential Nifty 100 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 20-Aug-2013 and currently has an AUM of ₹147.67 crore. ICICI Prudential Nifty 100 ETF is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Nifty 100 ETF ended up ₹0.23(0.82%)yesterday to ₹28.8592.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Nifty 100 ETF is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100