ICICI Prudential Nifty 100 ETF - Growth - Regular Plan

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  • (-3.25%)Nav, as on 19-03-2026

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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 -9.36 -10.70 1.38 12.34 10.44 13.57
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 1.38 12.34 10.44 0.48 155.59
SBI Nifty 50 ETF Jul 22, 2015 1.48 11.58 10.51 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -0.59 9.79 9.49 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 1.51 11.59 10.52 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.50 11.59 10.53 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -0.57 9.80 9.50 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Eternal Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation Of India Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Trent Ltd.

  • Tech Mahindra Ltd.

  • Jio Financial Services Ltd

  • Divi's Laboratories Ltd.

  • MAX Healthcare Institute Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Consumer Products Ltd.

  • Hindustan Aeronautics Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Britannia Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Power Company Ltd.

  • Varun Beverages Ltd.

  • Power Finance Corporation Ltd.

  • Bank Of Baroda

  • Samvardhana Motherson International Ltd.

  • The Indian Hotels Company Ltd.

  • Wipro Ltd.

  • Avenue Supermarts Ltd.

  • Adani Enterprises Ltd.

  • Adani Power Ltd.

  • Canara Bank

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Jindal Steel Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Punjab National Bank

  • Rural Electrification Corporation Ltd.

  • LTIMindtree Ltd.

  • United Spirits Ltd.

  • Info Edge (India) Ltd.

  • DLF Ltd.

  • Havells India Ltd.

  • Adani Energy Solutions Ltd.

  • Shree Cements Ltd.

  • Solar Industries India Ltd.

  • ABB India Ltd.

  • Bosch Ltd.

  • Hyundai Motor India Ltd.

  • Ambuja Cements Ltd.

  • Siemens Ltd.

  • Adani Green Energy Ltd.

  • Lodha Developers Ltd

  • Hindustan Zinc Ltd.

  • JSW Energy Ltd

  • SIEMENS ENERGY INDIA LTD

  • Zydus Lifesciences Ltd.

  • Life Insurance Corporation of India

  • Indian Railway Finance Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Bajaj Housing Finance Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Household & Personal Products

  • Insurance

  • Defence

  • Consumer Food

  • Cement & Construction Materials

  • Diamond & Jewellery

  • e-Commerce

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • Finance Term Lending

  • Finance - Investment

  • Port

  • Oil Exploration

  • Airlines

  • Paints

  • Diversified

  • Mining & Minerals

  • Auto Ancillary

  • Chemicals

  • Tea/Coffee

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • BPO/ITeS

  • 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 ₹155.59 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 down ₹-0.88(-3.25%)yesterday to ₹26.2838.

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