| SEP 2026 | JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 100 | 100 | 100 | 104 | 104 | 100 |
| Top 5 Company Holdings | 29.45% | 29.96% | 30.76% | 29.78% | 30.44% | 31.31% |
| Top 10 Company Holdings | 42.39% | 42.94% | 43.62% | 42.79% | 43.85% | 44.98% |
| Company with Highest Exposure | HDFC Bank (8.41%) | HDFC Bank (8.34%) | HDFC Bank (9.1%) | HDFC Bank (8.55%) | HDFC Bank (8.77%) | HDFC Bank (9.05%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 51.42% | 52.43% | 53.01% | 51.88% | 52.51% | 53.27% |
| Top 5 Sector Holdings | 64.79% | 65.69% | 65.58% | 65.47% | 66.51% | 67.29% |
| Sector with Highest Exposure | Financial (31.69%) | Financial (32.11%) | Financial (32.92%) | Financial (31.11%) | Financial (31.54%) | Financial (31.83%) |
Unrated
ICICI Prudential Nifty 100 ETF-Growth
NAV as of Oct 29, 2026
26.691.08%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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ICICI Prudential Nifty 100 ETF-Growth Fund Details
Investment Objective - The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Aug 20, 2013 |
| Benchmark | NIFTY 100 Total Return Index |
| Return Since Launch | 13.19% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.50%(0.96% Category average) |
| Fund Size | Rs. 150.56 Cr(0.02% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Nifty 100 ETF-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
ICICI Prudential Nifty 100 ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty 100 ETF as of Oct 29, 2026 is Rs 26.69 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -10.93% (1yr), 7.58% (3yr), 5.78% (5yr) and 13.05% (since launch). Whereas, Category returns for the same time duration are: -9.07% (1yr), 9.27% (3yr) and 7.13% (5yr).
3. Fund Size: The ICICI Prudential Nifty 100 ETF currently holds Assets under Management worth of Rs 150.57 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.5% for Regular plan as on Oct 22, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty 100 ETF as of Oct 29, 2026 is Rs 26.69 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -10.93% (1yr), 7.58% (3yr), 5.78% (5yr) and 13.05% (since launch). Whereas, Category returns for the same time duration are: -9.07% (1yr), 9.27% (3yr) and 7.13% (5yr).
3. Fund Size: The ICICI Prudential Nifty 100 ETF currently holds Assets under Management worth of Rs 150.57 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.5% for Regular plan as on Oct 22, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
ICICI Prudential Nifty 100 ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.44 -5.48 -4.33 -9.98 8.57 6.63 Category Avg 0.28 -5.29 -3.71 -7.78 10.28 8.00 Rank within Category 98 108 113 81 56 44 No. of funds within Category 177 173 170 162 125 102
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 8.41 - - - ICICI Bank Financial 7.34 - - - Reliance Industries Energy 6.15 - - - Bharti Airtel Communication 4.14 - - - Larsen & Toubro Construction 3.41 - - - State Bank of India Financial 3.07 - - - Axis Bank Financial 2.73 - - - Infosys Technology 2.72 - - - Kotak Mahindra Bank Financial 2.38 - - - Mahindra & Mahindra Automobile 2.04 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Nifty 100 ETF-Growth 26.69 Unrated 150.56 0.44 -9.98 8.57 6.63 HDFC NIFTY Next 50 Index Fund Regular - Growth 15.79 2,620.50 -1.93 -2.88 15.73 - UTI Nifty Next 50 Index Fund Regular - Growth 24.30 7,294.63 -1.93 -2.84 15.88 10.20 Nippon India Large Cap Fund-Growth 84.98 51,296.06 -0.04 -10.18 10.04 10.97 Kotak Nifty Next 50 Index Fund Regular-Growth 19.46 1,289.45 -1.91 -2.73 15.89 10.31
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
14.92VS15.59Fund Vs Category Avg
Beta
Low Volatality
1.00VS1.02Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.17VS0.21Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
2.50VS3.28Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-0.40VS0.75Fund Vs Category Avg
Mean Return
Poor average monthly returns
8.14VS9.33Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
- ET Wealth Expo: US stocks epitomise anti-asset allocation; international debt better option: S Naren, ICICI Prudential MF
- Rs 9,395 crore block deal! GQG exits ITC shares after a sharp 30% crash this year
- India could see rebound in investor interest when AI-led rally slows: S Naren
- NFO Insight : ICICI Prudential Contra Fund opens for subscription. Is contra investing suited for current market conditions?
Fund Manager
No Fund Manager for this fund
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund-Growth | 84,108.36 | -4.13 | -4.60 | -4.44 | -4.31 | 12.13 | |
| ICICI Prudential Large Cap Fund-Growth | 76,352.23 | -3.04 | -5.43 | -4.95 | -10.68 | 9.83 | |
| ICICI Prudential Balanced Advantage-Growth | 71,913.46 | -2.73 | -2.73 | -0.57 | -1.70 | 9.63 | |
| ICICI Prudential Value Fund-Growth | 57,250.19 | -1.89 | -4.57 | -4.76 | -10.09 | 11.22 | |
| ICICI Prudential Liquid Fund-Growth | 55,340.45 | 0.42 | 1.45 | 3.07 | 6.29 | 6.78 | |
| ICICI Prudential Aggressive Hybrid Fund-Growth | 50,706.13 | -3.81 | -4.61 | -3.57 | -5.95 | 11.69 | |
| ICICI Prudential Nifty 50 ETF | 42,734.60 | -1.65 | -4.09 | -4.01 | -10.79 | 7.64 | |
| ICICI Prudential India Opportunities Fund - Growth | 36,468.96 | -3.04 | -4.37 | -3.69 | -7.36 | 12.45 | |
| ICICI Prudential Arbitrage-Growth | 35,576.34 | 0.41 | 1.44 | 2.92 | 5.94 | 6.67 | |
| ICICI Prudential Large & Mid Cap Fund-Growth | 31,628.20 | -7.91 | -8.84 | -7.18 | -10.58 | 12.15 |
Mutual Fund Tools
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FAQs about ICICI Prudential Nifty 100 ETF-Growth
- Is it safe to invest in ICICI Prudential Nifty 100 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Nifty 100 ETF comes under Very High risk category.
- What is the category of ICICI Prudential Nifty 100 ETF?ICICI Prudential Nifty 100 ETF belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in ICICI Prudential Nifty 100 ETF?The suggested investment horizon of investing into ICICI Prudential Nifty 100 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Nifty 100 ETF?The ICICI Prudential Nifty 100 ETF is managed by Nishit Patel (Since Jan 16, 2021) , Ajay Kumar Solanki (Since Feb 01, 2024) and Venus Ahuja (Since Nov 01, 2025).
About ICICI Prudential Nifty 100 ETF-Growth
1. ICICI Prudential Nifty 100 ETF is Open-ended Large Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Aug 20, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.96% in equities, 0.0% in debts and 0.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 42.39% of the assets, the top 3 sectors constitute around 51.42% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty 100 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Nifty 100 ETF is Open-ended Large Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Aug 20, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.96% in equities, 0.0% in debts and 0.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 42.39% of the assets, the top 3 sectors constitute around 51.42% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty 100 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.