ICICI Prudential Nifty 100 ETF - Growth - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 16-01-2026

  • Previous Nav

  • Net Change on 16-01-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 -1.21 1.88 11.22 13.78 12.96 14.73
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 11.22 13.78 12.96 0.48 158.80
SBI Nifty 50 ETF Jul 22, 2015 12.06 13.86 13.20 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 10.25 12.73 12.22 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 12.09 13.87 13.21 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.07 13.87 13.22 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 10.27 12.74 12.22 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • TREPS

  • Hindalco Industries Ltd.

  • Asian Paints Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bajaj Finserv Ltd.

  • Interglobe Aviation Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Vedanta Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • Jio Financial Services Ltd

  • Trent Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Coal India Ltd.

  • TVS Motor Company Ltd.

  • Cipla Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • MAX Healthcare Institute Ltd

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Britannia Industries Ltd.

  • Varun Beverages Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Enterprises Ltd.

  • Adani Power Ltd.

  • LTIMindtree Ltd.

  • Avenue Supermarts Ltd.

  • Bank Of Baroda

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Info Edge (India) Ltd.

  • Power Finance Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • CG Power and Industrial Solutions Ltd.

  • DLF Ltd.

  • United Spirits Ltd.

  • Punjab National Bank

  • Torrent Pharmaceuticals Ltd.

  • Jindal Steel Ltd.

  • Havells India Ltd.

  • Adani Energy Solutions Ltd.

  • Shree Cements Ltd.

  • Ambuja Cements Ltd.

  • Hyundai Motor India Ltd.

  • Adani Green Energy Ltd.

  • Bosch Ltd.

  • Lodha Developers Ltd

  • Solar Industries India Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Hindustan Zinc Ltd.

  • JSW Energy Ltd

  • Zydus Lifesciences Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Indian Railway Finance Corporation Ltd.

  • Life Insurance Corporation of India

  • Mazagon Dock Shipbuilders Ltd

  • Bajaj Housing Finance Ltd.

  • Kwality Walls India Ltd.

  • TVS Motor Company Ltd.

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Defence

  • Cement & Construction Materials

  • e-Commerce

  • Diamond & Jewellery

  • Electric Equipment

  • Retailing

  • Hospital & Healthcare Services

  • Paints

  • Finance Term Lending

  • Finance - Investment

  • Airlines

  • Diversified

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Auto Ancillary

  • Tea/Coffee

  • Chemicals

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Finance - Housing

  • Unspecified

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹158.80 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 ₹0.05(0.16%)yesterday to ₹29.2106.

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