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ICICI Prudential Nifty 100 ETF
3 Year Absolute Returns
32.08% ↑
NAV (₹) on 08 Jun 2026
26.83
1 Day NAV Change
-1.17%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty 100 ETF is a Equity mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 19 Jul 2013, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
19 Jul 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 159.23 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.48%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 159.23 Cr
Equity
399.77%
Money Market & Cash
0.15%
Other Assets & Liabilities
0.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.26% |
| Refineries | 8.01% |
| IT Consulting & Software | 7.30% |
| Finance - Banks - Public Sector | 4.51% |
| Telecom Services | 4.30% |
| Pharmaceuticals | 3.67% |
| Non-Banking Financial Company (NBFC) | 3.60% |
| Auto - Cars & Jeeps | 3.54% |
| Construction, Contracting & Engineering | 3.50% |
| Power - Generation/Distribution | 2.94% |
| Iron & Steel | 2.33% |
| Cigarettes & Tobacco Products | 2.25% |
| Cement | 2.25% |
| Auto - 2 & 3 Wheelers | 2.16% |
| Personal Care | 1.80% |
| Aerospace & Defense | 1.76% |
| Power - Transmission/Equipment | 1.42% |
| Gems, Jewellery & Precious Metals | 1.34% |
| E-Commerce/E-Retail | 1.32% |
| Food Processing & Packaging | 1.28% |
| Aluminium | 1.27% |
| Auto - LCVs/HCVs | 1.17% |
| Mining/Minerals | 1.15% |
| Hospitals & Medical Services | 1.13% |
| Finance - Life Insurance | 1.08% |
| Holding Company | 1.08% |
| Finance - Term Lending Institutions | 0.97% |
| Port & Port Services | 0.91% |
| Electric Equipment - General | 0.91% |
| Oil Drilling And Exploration | 0.86% |
| Paints/Varnishes | 0.82% |
| Airlines | 0.72% |
| Retail - Apparel/Accessories | 0.68% |
| Investment Company | 0.60% |
| Tea & Coffee | 0.55% |
| Engines | 0.53% |
| Non-Alcoholic Beverages | 0.52% |
| Trading & Distributors | 0.51% |
| Retail - Departmental Stores | 0.50% |
| Realty | 0.47% |
| Finance - Mutual Funds | 0.41% |
| Hotels, Resorts & Restaurants | 0.41% |
| Auto Ancl - Electrical | 0.40% |
| Steel - Sponge Iron | 0.34% |
| Gas Transmission/Marketing | 0.33% |
| Chemicals - Speciality | 0.32% |
| Miscellaneous | 0.30% |
| Beverages & Distilleries | 0.29% |
| Industrial Explosives | 0.28% |
| Instrumentation & Process Control | 0.25% |
| Auto Ancl - Engine Parts | 0.23% |
| Zinc/Zinc Alloys Products | 0.19% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Finance & Investments | 0.11% |
| Current Assets | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.77% | ₹ 13.96 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 7.17% | ₹ 11.42 | Refineries |
| ICICI Bank Ltd. | 6.70% | ₹ 10.67 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 4.30% | ₹ 6.84 | Telecom Services |
| Larsen & Toubro Ltd. | 3.50% | ₹ 5.57 | Construction, Contracting & Engineering |
| State Bank Of India | 3.29% | ₹ 5.24 | Finance - Banks - Public Sector |
| Infosys Ltd. | 3.08% | ₹ 4.90 | IT Consulting & Software |
| Axis Bank Ltd. | 2.70% | ₹ 4.30 | Finance - Banks - Private Sector |
| ITC Ltd. | 2.25% | ₹ 3.59 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Ltd. | 2.09% | ₹ 3.33 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.05% | ₹ 3.27 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 1.87% | ₹ 2.99 | IT Consulting & Software |
| Bajaj Finance Ltd. | 1.86% | ₹ 2.96 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 1.48% | ₹ 2.36 | Personal Care |
| Sun Pharmaceutical Industries Ltd. | 1.42% | ₹ 2.26 | Pharmaceuticals |
| NTPC Ltd. | 1.40% | ₹ 2.24 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.34% | ₹ 2.14 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 1.32% | ₹ 2.10 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 1.30% | ₹ 2.06 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 1.30% | ₹ 2.06 | Iron & Steel |
| Bharat Electronics Ltd. | 1.15% | ₹ 1.83 | Aerospace & Defense |
| Hindalco Industries Ltd. | 1.12% | ₹ 1.78 | Aluminium |
| Power Grid Corporation Of India Ltd. | 1.07% | ₹ 1.70 | Power - Transmission/Equipment |
| Ultratech Cement Ltd. | 1.02% | ₹ 1.62 | Cement |
| Shriram Finance Ltd. | 0.97% | ₹ 1.55 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 0.94% | ₹ 1.50 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Ltd. | 0.91% | ₹ 1.44 | Port & Port Services |
| JSW Steel Ltd. | 0.88% | ₹ 1.40 | Iron & Steel |
| Oil & Natural Gas Corporation Ltd. | 0.86% | ₹ 1.38 | Oil Drilling And Exploration |
| Bajaj Auto Ltd. | 0.82% | ₹ 1.31 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 0.82% | ₹ 1.31 | Paints/Varnishes |
| Coal India Ltd. | 0.81% | ₹ 1.29 | Mining/Minerals |
| Grasim Industries Ltd. | 0.79% | ₹ 1.26 | Cement |
| Nestle India Ltd. | 0.78% | ₹ 1.24 | Food Processing & Packaging |
| Bajaj Finserv Ltd. | 0.75% | ₹ 1.19 | Holding Company |
| Eicher Motors Ltd. | 0.73% | ₹ 1.16 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Ltd. | 0.72% | ₹ 1.15 | Airlines |
| Tech Mahindra Ltd. | 0.69% | ₹ 1.11 | IT Consulting & Software |
| Trent Ltd. | 0.68% | ₹ 1.09 | Retail - Apparel/Accessories |
| Adani Power Ltd. | 0.68% | ₹ 1.08 | Power - Generation/Distribution |
| Tata Motors Ltd. | 0.64% | ₹ 1.01 | Auto - LCVs/HCVs |
| Divi's Laboratories Ltd. | 0.61% | ₹ 0.98 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 0.61% | ₹ 0.97 | Aerospace & Defense |
| TVS Motor Company Ltd. | 0.61% | ₹ 0.97 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Ltd. | 0.61% | ₹ 0.97 | Finance - Life Insurance |
| Jio Financial Services Ltd | 0.60% | ₹ 0.95 | Investment Company |
| Dr. Reddy's Laboratories Ltd. | 0.60% | ₹ 0.95 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 0.58% | ₹ 0.93 | Hospitals & Medical Services |
| Tata Consumer Products Ltd. | 0.55% | ₹ 0.88 | Tea & Coffee |
| Tata Power Company Ltd. | 0.55% | ₹ 0.88 | Power - Generation/Distribution |
| MAX Healthcare Institute Ltd | 0.55% | ₹ 0.87 | Hospitals & Medical Services |
| Cipla Ltd. | 0.55% | ₹ 0.87 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 0.53% | ₹ 0.85 | Auto - LCVs/HCVs |
| Cummins India Ltd. | 0.53% | ₹ 0.84 | Engines |
| Varun Beverages Ltd. | 0.52% | ₹ 0.83 | Non-Alcoholic Beverages |
| Adani Enterprises Ltd. | 0.51% | ₹ 0.82 | Trading & Distributors |
| Avenue Supermarts Ltd. | 0.50% | ₹ 0.80 | Retail - Departmental Stores |
| Britannia Industries Ltd. | 0.50% | ₹ 0.80 | Food Processing & Packaging |
| Cholamandalam Investment And Finance Company Ltd. | 0.50% | ₹ 0.79 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.48% | ₹ 0.77 | Finance - Term Lending Institutions |
| HDFC Life Insurance Company Ltd. | 0.47% | ₹ 0.75 | Finance - Life Insurance |
| Bharat Petroleum Corporation Ltd. | 0.45% | ₹ 0.72 | Refineries |
| Wipro Ltd. | 0.43% | ₹ 0.68 | IT Consulting & Software |
| The Indian Hotels Company Ltd. | 0.41% | ₹ 0.66 | Hotels, Resorts & Restaurants |
| CG Power and Industrial Solutions Ltd. | 0.41% | ₹ 0.66 | Electric Equipment - General |
| HDFC Asset Management Company Ltd. | 0.41% | ₹ 0.65 | Finance - Mutual Funds |
| Samvardhana Motherson International Ltd. | 0.40% | ₹ 0.63 | Auto Ancl - Electrical |
| Indian Oil Corporation Ltd. | 0.39% | ₹ 0.63 | Refineries |
| Bank Of Baroda | 0.36% | ₹ 0.58 | Finance - Banks - Public Sector |
| Adani Energy Solutions Ltd. | 0.35% | ₹ 0.55 | Power - Transmission/Equipment |
| Vedanta Ltd. | 0.34% | ₹ 0.55 | Mining/Minerals |
| Canara Bank | 0.34% | ₹ 0.54 | Finance - Banks - Public Sector |
| Jindal Steel Ltd. | 0.34% | ₹ 0.54 | Steel - Sponge Iron |
| Bajaj Holdings & Investment Ltd. | 0.33% | ₹ 0.52 | Holding Company |
| Rural Electrification Corporation Ltd. | 0.33% | ₹ 0.52 | Finance - Term Lending Institutions |
| GAIL (India) Ltd. | 0.33% | ₹ 0.52 | Gas Transmission/Marketing |
| Torrent Pharmaceuticals Ltd. | 0.32% | ₹ 0.52 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 0.32% | ₹ 0.51 | Personal Care |
| Pidilite Industries Ltd. | 0.32% | ₹ 0.50 | Chemicals - Speciality |
| Adani Green Energy Ltd. | 0.31% | ₹ 0.49 | Power - Generation/Distribution |
| LTIMindtree Ltd. | 0.29% | ₹ 0.47 | IT Consulting & Software |
| United Spirits Ltd. | 0.29% | ₹ 0.46 | Beverages & Distilleries |
| Punjab National Bank | 0.28% | ₹ 0.45 | Finance - Banks - Public Sector |
| Solar Industries India Ltd. | 0.28% | ₹ 0.44 | Industrial Explosives |
| ABB India Ltd. | 0.28% | ₹ 0.45 | Electric Equipment - General |
| DLF Ltd. | 0.28% | ₹ 0.45 | Realty |
| Muthoot Finance Ltd. | 0.27% | ₹ 0.43 | Non-Banking Financial Company (NBFC) |
| Siemens Ltd. | 0.25% | ₹ 0.40 | Instrumentation & Process Control |
| Shree Cements Ltd. | 0.24% | ₹ 0.38 | Cement |
| Union Bank Of India | 0.24% | ₹ 0.38 | Finance - Banks - Public Sector |
| Bosch Ltd. | 0.23% | ₹ 0.37 | Auto Ancl - Engine Parts |
| SIEMENS ENERGY INDIA LTD | 0.22% | ₹ 0.34 | Electric Equipment - General |
| Ambuja Cements Ltd. | 0.20% | ₹ 0.32 | Cement |
| Hyundai Motor India Ltd. | 0.19% | ₹ 0.31 | Auto - Cars & Jeeps |
| Lodha Developers Ltd | 0.19% | ₹ 0.30 | Realty |
| Hindustan Zinc Ltd. | 0.19% | ₹ 0.30 | Zinc/Zinc Alloys Products |
| Zydus Lifesciences Ltd. | 0.17% | ₹ 0.26 | Pharmaceuticals |
| Indian Railway Finance Corporation Ltd. | 0.16% | ₹ 0.25 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Ltd | 0.15% | ₹ 0.25 | Ship - Docks/Breaking/Repairs |
| Vedanta Aluminium Metal Ltd. | 0.15% | ₹ 0.24 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.15% | ₹ 0.24 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.15% | ₹ 0.24 | Miscellaneous |
| Malco Energy Ltd. | 0.15% | ₹ 0.24 | Miscellaneous |
| Tata Capital Ltd | 0.11% | ₹ 0.17 | Finance & Investments |
| Net Current Assets | 0.01% | ₹ 0.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.96% | -5.44% | 0.22% | 9.72% |
| Category returns | 1.15% | 1.06% | 4.50% | 21.78% |
Fund Objective
The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
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Very High
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FAQs
What is the current NAV of ICICI Prudential Nifty 100 ETF Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Nifty 100 ETF Regular Growth is ₹26.83 as of 08 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Nifty 100 ETF Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Nifty 100 ETF Regular Growth is ₹159.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Nifty 100 ETF Regular Growth?
ICICI Prudential Nifty 100 ETF Regular Growth has delivered returns of -5.44% (1 Year), 9.72% (3 Year), 9.20% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Nifty 100 ETF Regular Growth?
ICICI Prudential Nifty 100 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Nifty 100 ETF Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Nifty 100 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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