ICICI Prudential Nifty 100 ETF - Growth - Regular Plan

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  • (-0.11%)Nav, as on 30-04-2025

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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 3.35 5.00 6.76 13.19 21.37 15.11
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 6.76 13.19 21.37 0.48 110.43
SBI Nifty 50 ETF Jul 22, 2015 8.73 13.72 21.83 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.74 13.38 20.98 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.74 13.72 21.84 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.75 13.38 20.97 0.05 44,416.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.75 13.74 21.85 0.04 43,548

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd.

  • Zomato Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • JSW Steel Ltd.

  • Interglobe Aviation Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Shriram Finance Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Cipla Ltd.

  • Nestle India Ltd.

  • Hindustan Aeronautics Ltd.

  • Vedanta Ltd.

  • Jio Financial Services Ltd

  • Wipro Ltd.

  • Eicher Motors Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Varun Beverages Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • The Indian Hotels Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Adani Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Info Edge (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Rural Electrification Corporation Ltd.

  • GAIL (India) Ltd.

  • Hero Motocorp Ltd.

  • Indian Oil Corporation Ltd.

  • Siemens Ltd.

  • Pidilite Industries Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Bank Of Baroda

  • LTIMindtree Ltd.

  • United Spirits Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cements Ltd.

  • Adani Power Ltd.

  • Samvardhana Motherson International Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Jindal Steel & Power Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Macrotech Developers Ltd.

  • Punjab National Bank

  • Adani Energy Solutions Ltd.

  • Canara Bank

  • Dabur India Ltd.

  • Adani Green Energy Ltd.

  • ABB India Ltd.

  • JSW Energy Ltd

  • Bosch Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hyundai Motor India Ltd.

  • Life Insurance Corporation of India

  • TREPS

  • Bajaj Housing Finance Ltd.

  • Swiggy Ltd

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Defence

  • Retailing

  • Metal - Non Ferrous

  • Electric Equipment

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Diamond & Jewellery

  • Finance - Investment

  • Paints

  • Diversified

  • Airlines

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Auto Ancillary

  • Trading

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Miscellaneous

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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 ₹110.43 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 ₹-0.03(-0.11%)yesterday to ₹27.4361.

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