ICICI Prudential Nifty 100 ETF - Growth - Regular Plan

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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 -1.33 -3.86 8.59 12.05 15.22 15.12
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 8.59 12.05 15.22 0.48 107.71
SBI Nifty 50 ETF Jul 22, 2015 8.73 12.30 15.45 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 9.15 11.89 14.90 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 8.73 12.30 15.45 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 9.15 11.89 14.89 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.74 12.32 15.48 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Zomato Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • Interglobe Aviation Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Jio Financial Services Ltd

  • Shriram Finance Ltd.

  • Vedanta Ltd.

  • Hindustan Aeronautics Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Varun Beverages Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Consumer Products Ltd.

  • SBI Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Adani Enterprises Ltd.

  • Hero Motocorp Ltd.

  • Rural Electrification Corporation Ltd.

  • LTIMindtree Ltd.

  • Avenue Supermarts Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Siemens Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • United Spirits Ltd.

  • Samvardhana Motherson International Ltd.

  • Adani Power Ltd.

  • Bank Of Baroda

  • Havells India Ltd.

  • Shree Cements Ltd.

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • Macrotech Developers Ltd.

  • Canara Bank

  • Dabur India Ltd.

  • ABB India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Adani Green Energy Ltd.

  • Jindal Steel & Power Ltd.

  • JSW Energy Ltd

  • Adani Energy Solutions Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • NHPC Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Bosch Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Union Bank Of India

  • Life Insurance Corporation of India

  • Adani total gas Ltd.

  • ITC Hotels Ltd

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Steel & Iron Products

  • Retailing

  • Defence

  • Metal - Non Ferrous

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Electric Equipment

  • Paints

  • Oil Exploration

  • Finance - Investment

  • Diversified

  • Mining & Minerals

  • Airlines

  • Construction - Real Estate

  • Port

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Tea/Coffee

  • BPO/ITeS

  • Trading

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • 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 ₹107.71 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(-0.12%)yesterday to ₹26.6452.

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