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ICICI Pru Nifty 100 ETF

very highequityindex
27.21 -0.20(-0.73%) NAV as on 09 Apr 2026
-0.82 % 1 M
7.34 % 1 Y
12.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.48

As on 28 Feb, 2026
age-icon Age :

12 yrs 7 m

Since 20 08 ,2013
exit_load Exit Load :

0%

aum AUM :

143.78 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.25

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.9.05 %
Reliance Industries Ltd.7.33 %
ICICI Bank Ltd.6.97 %
Bharti Airtel Ltd.4.42 %
Infosys Ltd.3.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.81
Refineries8.20
IT - Software8.08
Bank - Public4.53
Finance - NBFC4.47
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.1518.7625.1626.5725.42
Net Assets(Rs Crores) (as on 31-Mar-2026) 35.55 49.81 71.86 110.43 143.78
Scheme Returns(%)(Absolute)18.57-3.2833.854.76-2.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/138127/16767/201153/238225/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 100 ETFVery HighEquity27.21-0.20(-0.73%)NAV As on 09 Apr, 202620-Aug-2013Inception Date143.78AUM In Cr.7.34%1Y12.66%3Y10.97%5Y13.82%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity327.25-1.12(-0.34%)NAV As on 09 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.13.46%1Y17.45%3YNA%5Y11.47%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity267.62-2.50(-0.93%)NAV As on 09 Apr, 202620-Mar-2013Inception Date36,877.34AUM In Cr.7.30%1Y11.76%3Y11.13%5Y12.80%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.68-0.26(-0.93%)NAV As on 09 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.7.33%1Y11.75%3Y11.13%5Y11.54%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity268.99-2.51(-0.93%)NAV As on 09 Apr, 202628-Dec-2001Inception Date57,632.90AUM In Cr.7.29%1Y11.74%3Y11.12%5Y15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity261.79-2.45(-0.93%)NAV As on 09 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.7.31%1Y11.74%3Y11.11%5Y12.36%Since Inception
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