Mutual Funds
ICICI Pru Nifty 100 ETF
Equity  |   Very High  |   ETFs - Index
27.95   +0.01
NAV(₹) as on 4/9/2026 		0.05%
  1D 		-0.78%
  1Y 		9.34%
  3Y 		7.97%
  5Y
ICICI Pru Nifty 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.49 		Launch Date:
20 Aug 2013
Exit Load:
Nil 		AUM:
₹ 160.88 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.88 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Nishit Patel ,Ajaykumar Solanki ,Ashwini Shinde

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 0.37 % 99.63 %
TOP HOLDINGS

HDFC Bank Ltd.
8.34 %

ICICI Bank Ltd.
7.48 %

Reliance Industries Ltd.
6.43 %

Bharti Airtel Ltd.
4.36 %

Larsen & Toubro Ltd.
3.35 %

State Bank Of India
3.09 %

Infosys Ltd.
2.88 %

Axis Bank Ltd.
2.57 %

Bajaj Finance Ltd.
2.23 %

Mahindra & Mahindra Ltd.
2.21 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
20.48 %

Refineries
7.28 %

IT - Software
7.09 %

Finance - NBFC
5.22 %

Telecommunication - Service
4.36 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 19.15 18.76 25.16 26.57 25.42
Net Assets (Rs Crores) 3,554.55 4,981.21 7,185.50 11,043.22 14,378.43
Scheme Returns(%)(Absolute) 18.57 -3.28 33.85 4.76 -2.94
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 49/138 127/167 67/201 153/238 225/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.27   +-0.05  
13/6/2025 ₹ 4.13 -0.36% - - 2.21%
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.89   +-0.01  
18/6/2024 ₹ 4.25 6.47% - - 6.42%
MDB Logo
DSP Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  23.23   +-0.05  
12/12/2025 ₹ 5.57 - - - 4.89%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  46.10   +-0.06  
18/5/2026 ₹ 5.74 - - - -9.33%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.88   +0.08  
6/4/2026 ₹ 5.86 - - - 6.92%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.67   +0.05  
17/11/2025 ₹ 5.88 - - - -1.12%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.72   +0.02  
20/5/2026 ₹ 5.99 - - - -3.89%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  232.42   +-0.52  
13/11/2025 ₹ 6.11 - - - 4.00%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.76   +0.00  
24/11/2025 ₹ 6.13 - - - -9.26%
MDB Logo
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
ETFs - Index  |   Very High |  36.30   +0.09  
31/7/2026 ₹ 6.24 - - - -0.84%