ICICI Prudential Nifty 100 ETF - Growth - Regular Plan

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  • 0.26 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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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 3.43 11.60 3.50 18.27 20.06 15.35
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 3.50 18.27 20.06 0.48 117.88
SBI Nifty 50 ETF Jul 22, 2015 5.97 18.41 20.46 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 5.44 17.53 19.68 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 5.98 18.41 20.46 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 5.44 17.53 19.67 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.98 18.42 20.48 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Zomato Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Interglobe Aviation Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • JSW Steel Ltd.

  • Jio Financial Services Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • Shriram Finance Ltd.

  • Nestle India Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Vedanta Ltd.

  • Eicher Motors Ltd.

  • Tata Consumer Products Ltd.

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • The Indian Hotels Company Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Tata Power Company Ltd.

  • Adani Enterprises Ltd.

  • TVS Motor Company Ltd.

  • Britannia Industries Ltd.

  • Varun Beverages Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Hero Motocorp Ltd.

  • Info Edge (India) Ltd.

  • IndusInd Bank Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • Rural Electrification Corporation Ltd.

  • Pidilite Industries Ltd.

  • LTIMindtree Ltd.

  • Bank Of Baroda

  • Samvardhana Motherson International Ltd.

  • United Spirits Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Adani Power Ltd.

  • Macrotech Developers Ltd.

  • Shree Cements Ltd.

  • Canara Bank

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • Adani Green Energy Ltd.

  • Siemens Ltd.

  • Dabur India Ltd.

  • Bosch Ltd.

  • JSW Energy Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • Hyundai Motor India Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Life Insurance Corporation of India

  • Swiggy Ltd

  • Bajaj Housing Finance Ltd.

  • Net Current Assets

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Defence

  • Steel & Iron Products

  • Consumer Food

  • Cement & Construction Materials

  • Retailing

  • e-Commerce

  • Electric Equipment

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Finance - Investment

  • Port

  • Airlines

  • Paints

  • Diversified

  • Oil Exploration

  • Construction - Real Estate

  • Mining & Minerals

  • Auto Ancillary

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Miscellaneous

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

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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 ₹117.88 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 ₹0.08(0.26%)yesterday to ₹28.8864.

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