Mutual Funds
ICICI Pru Nifty 100 ETF
Equity  |   Very High  |   ETFs - Index
26.58   +0.46
NAV(₹) as on 25/3/2026 		1.77%
  1D 		-0.42%
  1Y 		13.07%
  3Y 		11.28%
  5Y
ICICI Pru Nifty 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.48 		Launch Date:
20 Aug 2013
Exit Load:
Nil 		AUM:
₹ 155.59 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.78 		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 28/2/2026 0.03 % 99.97 %
TOP HOLDINGS

HDFC Bank Ltd.
9.84 %

ICICI Bank Ltd.
7.14 %

Reliance Industries Ltd.
6.82 %

Bharti Airtel Ltd.
3.79 %

Larsen & Toubro Ltd.
3.64 %

State Bank Of India
3.61 %

Infosys Ltd.
3.30 %

Axis Bank Ltd.
2.87 %

Kotak Mahindra Bank Ltd.
2.21 %

Mahindra & Mahindra Ltd.
2.20 %

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

Bank - Private
22.06 %

Refineries
7.87 %

IT - Software
7.65 %

Bank - Public
4.75 %

Finance - NBFC
4.49 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 19.15 18.76 25.16 26.57 26.58
Net Assets (Rs Crores) 3,554.55 4,981.21 7,185.50 11,043.22 15,558.72
Scheme Returns(%)(Absolute) 18.57 -3.28 33.85 4.76 1.46
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 49/138 127/167 67/201 153/238 194/319
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
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  145.55   +2.83  
23/5/2025 ₹ 1.57 - - - 3.43%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  98.97   +0.57  
2/6/2025 ₹ 1.59 - - - -0.25%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  19.09   +0.25  
14/7/2025 ₹ 1.96 - - - -8.29%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  57.14   +1.09  
16/5/2025 ₹ 1.97 - - - -4.88%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  63.31   +1.25  
9/5/2025 ₹ 2.18 - - - 2.41%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  28.89   +0.57  
1/12/2025 ₹ 2.36 - - - -4.79%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  27.74   +0.50  
25/11/2025 ₹ 3.38 - - - -8.65%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  53.96   +1.11  
18/6/2024 ₹ 3.87 4.74% - - 3.89%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  9.92   +0.14  
13/6/2025 ₹ 4.52 - - - -0.84%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  38.43   +0.75  
10/6/2025 ₹ 4.73 - - - -0.45%