ICICI Prudential Nifty 100 ETF - Growth - Regular Plan

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  • 0.61 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 0.21 3.20 4.72 13.08 14.96 14.96
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 4.72 13.08 14.96 0.48 156.18
SBI Nifty 50 ETF Jul 22, 2015 7.37 13.30 15.29 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 6.09 12.43 14.38 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 7.40 13.32 15.30 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.38 13.32 15.31 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 6.11 12.44 14.37 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Asian Paints Ltd.

  • Interglobe Aviation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bajaj Finserv Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Trent Ltd.

  • Nestle India Ltd.

  • Vedanta Ltd.

  • SBI Life Insurance Company Ltd.

  • MAX Healthcare Institute Ltd

  • Hindustan Aeronautics Ltd.

  • Cipla Ltd.

  • Coal India Ltd.

  • TVS Motor Company Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • Adani Power Ltd.

  • LTIMindtree Ltd.

  • Bank Of Baroda

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Bajaj Holdings & Investment Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • Jindal Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Havells India Ltd.

  • Shree Cements Ltd.

  • Adani Energy Solutions Ltd.

  • Ambuja Cements Ltd.

  • Hyundai Motor India Ltd.

  • Lodha Developers Ltd

  • Solar Industries India Ltd.

  • Adani Green Energy Ltd.

  • Bosch Ltd.

  • Siemens Ltd.

  • SIEMENS ENERGY INDIA LTD

  • ABB India Ltd.

  • JSW Energy Ltd

  • Zydus Lifesciences Ltd.

  • Hindustan Zinc Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • Net Current Assets

  • TVS Motor Company Ltd.

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Insurance

  • Defence

  • Metal - Non Ferrous

  • Consumer Food

  • e-Commerce

  • Cement & Construction Materials

  • Electric Equipment

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Retailing

  • Paints

  • Airlines

  • Finance - Investment

  • Finance Term Lending

  • Port

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • 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 ₹156.18 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 ₹0.18(0.61%)yesterday to ₹29.5205.

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