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Fund Overview of ICICI Prudential Nifty 100 Etf-growth
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₹128.3 CrAUM
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₹29.61NAV
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0.48%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of ICICI Prudential Nifty 100 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.03% | NA | 2.02% |
| 6 Months | 13.58% | NA | 10.55% |
| 1 Year | 0.12% | 0.12% | -1.10% |
| 2 Years | 33.80% | 15.67% | 17.47% |
| 3 Years | 50.24% | 14.53% | 15.47% |
| 5 Years | 123.13% | 17.41% | 19.14% |
| 7 Years | 154.43% | 14.27% | NA |
| 10 Years | 235.65% | 12.87% | 12.83% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
99.91%other assets or cash equivalents
0.09%Large Cap: 98.90%
Mid Cap: 1.10%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
ICICI Prudential Nifty 100 Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 20 Aug 2013, the fund aims Long term wealth creation solution. An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by CNX 100 Index, subject to tracking error. It manages assets worth ₹128.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Nifty 100 Etf-growth
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of 0.12% in the last year, a total return since inception of 15.13%.
Ashwini Shinde
B.Com , M.Com , Inter CA
Ajay Kumar Solanki
Mr. Solanki has done B.Com, CA and CFA Level-III
Nishit Patel
Mr. Patel is a B.Com & Chartered Accountant
Kayzad Eghlim
Mr. Eghlim is a B.Com (H) and M Com.
Key Metrics of ICICI Prudential Nifty 100 Etf-growth
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Standard Deviation12.86%
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Sharpe Ratio0.46%
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Alpha-1.35%
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Beta1.02%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Bse Sensex Exchange Traded Fund
|
₹22,094 | 1.60% | 4.51% | 4.80% | 11.09% | 12.72% |
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Bharat 22 Etf - Growth
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₹16,043 | 3.16% | 8.55% | 6.73% | 7.31% | 27.92% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹13,875 | 1.43% | 4.37% | 5.20% | 11.68% | 13.26% |
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ICICI Prudential Nifty Next 50 Index Direct-growth
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₹7,692 | 0.45% | 2.55% | 3.69% | 3.04% | 18.05% |
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ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
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₹3,710 | 1.17% | 3.29% | 6.49% | 11.80% | 17.19% |
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ICICI Prudential Bse Sensex Index Fund - Growth
|
₹1,890 | 1.58% | 4.44% | 4.65% | 10.77% | 12.35% |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
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₹14 | 1.56% | 6.98% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
|
₹14 | 1.51% | 6.82% | - | - | - |
|
ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
|
₹7 | 1.64% | 7.11% | - | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.66% | ₹16.42 Cr |
| Hdfc Bank Ltd | Financial | 10.66% | ₹16.42 Cr |
| Hdfc Bank Ltd | Financial | 10.71% | ₹15.82 Cr |
| Hdfc Bank Ltd | Financial | 11.33% | ₹14.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.11% | ₹10.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.11% | ₹10.96 Cr |
| Icici Bank Ltd | Financial | 7.09% | ₹10.48 Cr |
| Icici Bank Ltd | Financial | 6.79% | ₹10.45 Cr |
| Icici Bank Ltd | Financial | 6.79% | ₹10.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.81% | ₹10.06 Cr |
| Icici Bank Ltd | Financial | 7.78% | ₹9.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.94% | ₹8.90 Cr |
| Bharti Airtel Ltd | Technology | 3.96% | ₹6.10 Cr |
| Bharti Airtel Ltd | Technology | 3.96% | ₹6.10 Cr |
| Infosys Ltd | Technology | 3.78% | ₹5.81 Cr |
| Infosys Ltd | Technology | 3.78% | ₹5.81 Cr |
| Infosys Ltd | Technology | 3.83% | ₹5.66 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹5.58 Cr |
| Larsen & Toubro Ltd | Industrials | 3.35% | ₹5.15 Cr |
| Larsen & Toubro Ltd | Industrials | 3.35% | ₹5.15 Cr |
| Infosys Ltd | Technology | 4.00% | ₹5.13 Cr |
| Bharti Airtel Ltd | Technology | 3.84% | ₹4.93 Cr |
| Larsen & Toubro Ltd | Industrials | 3.17% | ₹4.68 Cr |
| Itc Ltd | Consumer Staples | 2.86% | ₹4.41 Cr |
| Itc Ltd | Consumer Staples | 2.86% | ₹4.41 Cr |
| State Bank Of India | Financial | 2.75% | ₹4.23 Cr |
| State Bank Of India | Financial | 2.75% | ₹4.23 Cr |
| Itc Ltd | Consumer Staples | 2.85% | ₹4.21 Cr |
| Larsen & Toubro Ltd | Industrials | 3.14% | ₹4.03 Cr |
| State Bank Of India | Financial | 2.67% | ₹3.94 Cr |
| Axis Bank Ltd | Financial | 2.50% | ₹3.84 Cr |
| Axis Bank Ltd | Financial | 2.50% | ₹3.84 Cr |
| Itc Ltd | Consumer Staples | 2.82% | ₹3.62 Cr |
| Axis Bank Ltd | Financial | 2.39% | ₹3.53 Cr |
| Tata Consultancy Services Ltd | Technology | 2.21% | ₹3.40 Cr |
| Tata Consultancy Services Ltd | Technology | 2.21% | ₹3.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.19% | ₹3.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.19% | ₹3.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.18% | ₹3.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.18% | ₹3.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.24% | ₹3.31 Cr |
| Tata Consultancy Services Ltd | Technology | 2.18% | ₹3.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.16% | ₹3.19 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹3.02 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹3.02 Cr |
| Tata Consultancy Services Ltd | Technology | 2.28% | ₹2.93 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹2.89 Cr |
| State Bank Of India | Financial | 2.25% | ₹2.89 Cr |
| Axis Bank Ltd | Financial | 2.25% | ₹2.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.14% | ₹2.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.08% | ₹2.67 Cr |
| Zomato Ltd | Technology | 1.67% | ₹2.47 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹2.43 Cr |
| Zomato Ltd | Technology | 1.56% | ₹2.41 Cr |
| Zomato Ltd | Technology | 1.56% | ₹2.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.55% | ₹2.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.55% | ₹2.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹2.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹2.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.55% | ₹2.29 Cr |
| Bajaj Finance Ltd | Financial | 1.72% | ₹2.21 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹2.11 Cr |
| Zomato Ltd | Technology | 1.58% | ₹2.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.26% | ₹1.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.26% | ₹1.94 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.24% | ₹1.83 Cr |
| Hcl Technologies Ltd | Technology | 1.15% | ₹1.78 Cr |
| Hcl Technologies Ltd | Technology | 1.15% | ₹1.78 Cr |
| Ntpc Ltd | Energy & Utilities | 1.19% | ₹1.76 Cr |
| Ntpc Ltd | Energy & Utilities | 1.13% | ₹1.74 Cr |
| Ntpc Ltd | Energy & Utilities | 1.13% | ₹1.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.35% | ₹1.74 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.09% | ₹1.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.09% | ₹1.68 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹1.66 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹1.66 Cr |
| Tata Steel Ltd | Materials | 1.07% | ₹1.65 Cr |
| Tata Steel Ltd | Materials | 1.07% | ₹1.65 Cr |
| Hcl Technologies Ltd | Technology | 1.08% | ₹1.60 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹1.58 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹1.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹1.56 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.05% | ₹1.55 Cr |
| Ultratech Cement Ltd | Materials | 1.00% | ₹1.54 Cr |
| Ultratech Cement Ltd | Materials | 1.00% | ₹1.54 Cr |
| Tata Steel Ltd | Materials | 1.03% | ₹1.52 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹1.51 Cr |
| Ntpc Ltd | Energy & Utilities | 1.17% | ₹1.50 Cr |
| Hcl Technologies Ltd | Technology | 1.14% | ₹1.47 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.92% | ₹1.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.92% | ₹1.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.94% | ₹1.38 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹1.37 Cr |
| Interglobe Aviation Ltd | Industrials | 0.87% | ₹1.34 Cr |
| Interglobe Aviation Ltd | Industrials | 0.87% | ₹1.34 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹1.34 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹1.34 Cr |
| Interglobe Aviation Ltd | Industrials | 0.90% | ₹1.33 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.02% | ₹1.31 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹1.30 Cr |
| Bajaj Finserv Ltd | Financial | 0.84% | ₹1.30 Cr |
| Bajaj Finserv Ltd | Financial | 0.84% | ₹1.30 Cr |
| Bharat Electronics Ltd | Industrials | 1.01% | ₹1.30 Cr |
| Bajaj Finserv Ltd | Financial | 0.84% | ₹1.25 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.97% | ₹1.25 Cr |
| Asian Paints Ltd | Materials | 0.80% | ₹1.24 Cr |
| Asian Paints Ltd | Materials | 0.80% | ₹1.24 Cr |
| Tata Steel Ltd | Materials | 0.96% | ₹1.23 Cr |
| Jsw Steel Ltd | Materials | 0.80% | ₹1.23 Cr |
| Jsw Steel Ltd | Materials | 0.80% | ₹1.23 Cr |
| Grasim Industries Ltd | Materials | 0.78% | ₹1.20 Cr |
| Grasim Industries Ltd | Materials | 0.78% | ₹1.20 Cr |
| Hindalco Industries Ltd | Materials | 0.81% | ₹1.20 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.76% | ₹1.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.76% | ₹1.17 Cr |
| Jsw Steel Ltd | Materials | 0.79% | ₹1.17 Cr |
| Asian Paints Ltd | Materials | 0.78% | ₹1.16 Cr |
| Grasim Industries Ltd | Materials | 0.78% | ₹1.15 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.74% | ₹1.14 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.74% | ₹1.14 Cr |
| Trent Ltd | Consumer Discretionary | 0.74% | ₹1.13 Cr |
| Trent Ltd | Consumer Discretionary | 0.74% | ₹1.13 Cr |
| Trent Ltd | Consumer Discretionary | 0.77% | ₹1.13 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.76% | ₹1.13 Cr |
| Interglobe Aviation Ltd | Industrials | 0.85% | ₹1.10 Cr |
| Jio Financial Services Limited | Financial | 0.71% | ₹1.09 Cr |
| Jio Financial Services Limited | Financial | 0.71% | ₹1.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.70% | ₹1.08 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.70% | ₹1.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.70% | ₹1.07 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.70% | ₹1.07 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹1.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.68% | ₹1.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.68% | ₹1.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.71% | ₹1.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.71% | ₹1.05 Cr |
| Jio Financial Services Limited | Financial | 0.71% | ₹1.05 Cr |
| Asian Paints Ltd | Materials | 0.80% | ₹1.02 Cr |
| Jio Financial Services Limited | Financial | 0.79% | ₹1.02 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.69% | ₹1.01 Cr |
| Bajaj Finserv Ltd | Financial | 0.78% | ₹1.00 Cr |
| Nestle India Ltd | Consumer Staples | 0.64% | ₹0.99 Cr |
| Nestle India Ltd | Consumer Staples | 0.64% | ₹0.99 Cr |
| Grasim Industries Ltd | Materials | 0.77% | ₹0.99 Cr |
| Tech Mahindra Ltd | Technology | 0.64% | ₹0.98 Cr |
| Tech Mahindra Ltd | Technology | 0.64% | ₹0.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.66% | ₹0.98 Cr |
| Tech Mahindra Ltd | Technology | 0.66% | ₹0.97 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹0.97 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹0.97 Cr |
| Coal India Ltd | Materials | 0.65% | ₹0.96 Cr |
| Coal India Ltd | Materials | 0.62% | ₹0.96 Cr |
| Coal India Ltd | Materials | 0.62% | ₹0.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.75% | ₹0.96 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹0.96 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹0.96 Cr |
| Jsw Steel Ltd | Materials | 0.73% | ₹0.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.64% | ₹0.94 Cr |
| Hindalco Industries Ltd | Materials | 0.73% | ₹0.93 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.61% | ₹0.93 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.61% | ₹0.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.61% | ₹0.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.61% | ₹0.93 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.60% | ₹0.93 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.60% | ₹0.93 Cr |
| Cipla Ltd | Healthcare | 0.62% | ₹0.92 Cr |
| Cipla Ltd | Healthcare | 0.60% | ₹0.92 Cr |
| Cipla Ltd | Healthcare | 0.60% | ₹0.92 Cr |
| Vedanta Ltd | Materials | 0.59% | ₹0.91 Cr |
| Vedanta Ltd | Materials | 0.59% | ₹0.91 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.61% | ₹0.90 Cr |
| Nestle India Ltd | Consumer Staples | 0.61% | ₹0.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.58% | ₹0.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.58% | ₹0.90 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.69% | ₹0.88 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.60% | ₹0.88 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.60% | ₹0.88 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹0.88 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.59% | ₹0.87 Cr |
| Vedanta Ltd | Materials | 0.58% | ₹0.86 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.56% | ₹0.86 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.56% | ₹0.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹0.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹0.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.65% | ₹0.84 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.65% | ₹0.83 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹0.83 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹0.83 Cr |
| Cipla Ltd | Healthcare | 0.64% | ₹0.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹0.82 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹0.81 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.55% | ₹0.81 Cr |
| Coal India Ltd | Materials | 0.63% | ₹0.81 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹0.80 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.52% | ₹0.79 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.52% | ₹0.79 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.62% | ₹0.79 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.53% | ₹0.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.61% | ₹0.78 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.51% | ₹0.78 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.51% | ₹0.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.52% | ₹0.77 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.60% | ₹0.76 Cr |
| Nestle India Ltd | Consumer Staples | 0.59% | ₹0.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹0.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹0.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹0.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹0.75 Cr |
| Wipro Ltd | Technology | 0.49% | ₹0.75 Cr |
| Wipro Ltd | Technology | 0.49% | ₹0.75 Cr |
| Wipro Ltd | Technology | 0.50% | ₹0.74 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.48% | ₹0.74 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.48% | ₹0.74 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.50% | ₹0.74 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.57% | ₹0.73 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.49% | ₹0.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹0.72 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.56% | ₹0.72 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.48% | ₹0.71 Cr |
| Adani Enterprises Ltd | Materials | 0.48% | ₹0.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.55% | ₹0.71 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.46% | ₹0.71 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.46% | ₹0.71 Cr |
| Adani Enterprises Ltd | Materials | 0.46% | ₹0.70 Cr |
| Adani Enterprises Ltd | Materials | 0.46% | ₹0.70 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹0.69 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹0.69 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.47% | ₹0.69 Cr |
| Vedanta Ltd | Materials | 0.53% | ₹0.68 Cr |
| Adani Power Ltd | Energy & Utilities | 0.44% | ₹0.68 Cr |
| Adani Power Ltd | Energy & Utilities | 0.44% | ₹0.68 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.44% | ₹0.68 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.44% | ₹0.68 Cr |
| Wipro Ltd | Technology | 0.52% | ₹0.67 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.43% | ₹0.67 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.43% | ₹0.67 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.52% | ₹0.66 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹0.66 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.44% | ₹0.65 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹0.65 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.50% | ₹0.64 Cr |
| Power Finance Corporation Ltd | Financial | 0.42% | ₹0.64 Cr |
| Power Finance Corporation Ltd | Financial | 0.42% | ₹0.64 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.49% | ₹0.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.48% | ₹0.62 Cr |
| Adani Power Ltd | Energy & Utilities | 0.42% | ₹0.62 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.48% | ₹0.61 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.41% | ₹0.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.47% | ₹0.60 Cr |
| Adani Enterprises Ltd | Materials | 0.47% | ₹0.60 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.46% | ₹0.59 Cr |
| Tata Motors Ltd | 0.39% | ₹0.59 Cr | |
| Tata Motors Ltd | 0.39% | ₹0.59 Cr | |
| Info Edge (india) Ltd | Technology | 0.38% | ₹0.58 Cr |
| Info Edge (india) Ltd | Technology | 0.38% | ₹0.58 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.38% | ₹0.58 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.38% | ₹0.58 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.39% | ₹0.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.45% | ₹0.57 Cr |
| Ltimindtree Ltd | Technology | 0.37% | ₹0.57 Cr |
| Ltimindtree Ltd | Technology | 0.37% | ₹0.57 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.45% | ₹0.57 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹0.56 Cr |
| Bank Of Baroda | Financial | 0.36% | ₹0.56 Cr |
| Bank Of Baroda | Financial | 0.36% | ₹0.56 Cr |
| Info Edge (india) Ltd | Technology | 0.38% | ₹0.55 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.38% | ₹0.55 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.36% | ₹0.55 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.36% | ₹0.55 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹0.54 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹0.54 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹0.53 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹0.53 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹0.52 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹0.52 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.41% | ₹0.52 Cr |
| Ltimindtree Ltd | Technology | 0.35% | ₹0.52 Cr |
| Bank Of Baroda | Financial | 0.35% | ₹0.52 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹0.52 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.40% | ₹0.51 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.35% | ₹0.51 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.35% | ₹0.51 Cr |
| Info Edge (india) Ltd | Technology | 0.40% | ₹0.51 Cr |
| Rec Ltd | Financial | 0.33% | ₹0.51 Cr |
| Rec Ltd | Financial | 0.33% | ₹0.51 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.33% | ₹0.51 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.33% | ₹0.51 Cr |
| Rec Ltd | Financial | 0.34% | ₹0.51 Cr |
| Canara Bank | Financial | 0.33% | ₹0.50 Cr |
| Canara Bank | Financial | 0.33% | ₹0.50 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹0.50 Cr |
| Indusind Bank Ltd | Financial | 0.39% | ₹0.50 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹0.50 Cr |
| Pidilite Industries Ltd | Materials | 0.34% | ₹0.50 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.32% | ₹0.49 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.32% | ₹0.49 Cr |
| Pidilite Industries Ltd | Materials | 0.32% | ₹0.49 Cr |
| Pidilite Industries Ltd | Materials | 0.32% | ₹0.49 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.37% | ₹0.48 Cr |
| Dlf Ltd | Real Estate | 0.37% | ₹0.48 Cr |
| Rec Ltd | Financial | 0.36% | ₹0.47 Cr |
| Punjab National Bank | Financial | 0.30% | ₹0.46 Cr |
| Punjab National Bank | Financial | 0.30% | ₹0.46 Cr |
| United Spirits Ltd | Consumer Staples | 0.30% | ₹0.46 Cr |
| United Spirits Ltd | Consumer Staples | 0.30% | ₹0.46 Cr |
| Canara Bank | Financial | 0.31% | ₹0.45 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹0.45 Cr |
| Ltimindtree Ltd | Technology | 0.35% | ₹0.45 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹0.44 Cr |
| Adani Power Ltd | Energy & Utilities | 0.34% | ₹0.44 Cr |
| Jindal Steel & Power Ltd | Materials | 0.28% | ₹0.43 Cr |
| Jindal Steel & Power Ltd | Materials | 0.28% | ₹0.43 Cr |
| Jindal Steel & Power Ltd | Materials | 0.29% | ₹0.43 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹0.43 Cr |
| Shree Cement Ltd | Materials | 0.29% | ₹0.42 Cr |
| Punjab National Bank | Financial | 0.29% | ₹0.42 Cr |
| Pidilite Industries Ltd | Materials | 0.33% | ₹0.42 Cr |
| Bank Of Baroda | Financial | 0.32% | ₹0.42 Cr |
| Havells India Ltd | Consumer Discretionary | 0.28% | ₹0.41 Cr |
| Shree Cement Ltd | Materials | 0.27% | ₹0.41 Cr |
| Shree Cement Ltd | Materials | 0.27% | ₹0.41 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.28% | ₹0.41 Cr |
| Havells India Ltd | Consumer Discretionary | 0.27% | ₹0.41 Cr |
| Havells India Ltd | Consumer Discretionary | 0.27% | ₹0.41 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.32% | ₹0.41 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.26% | ₹0.41 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.26% | ₹0.41 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.27% | ₹0.40 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.31% | ₹0.40 Cr |
| Ambuja Cements Ltd | Materials | 0.26% | ₹0.39 Cr |
| Shree Cement Ltd | Materials | 0.30% | ₹0.39 Cr |
| Ambuja Cements Ltd | Materials | 0.25% | ₹0.39 Cr |
| Ambuja Cements Ltd | Materials | 0.25% | ₹0.39 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.25% | ₹0.38 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.25% | ₹0.38 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.25% | ₹0.38 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.25% | ₹0.38 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹0.37 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.24% | ₹0.37 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.24% | ₹0.37 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.29% | ₹0.37 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹0.37 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹0.37 Cr |
| Macrotech Developers Ltd | Real Estate | 0.24% | ₹0.37 Cr |
| Macrotech Developers Ltd | Real Estate | 0.24% | ₹0.37 Cr |
| Ambuja Cements Ltd | Materials | 0.29% | ₹0.37 Cr |
| Bosch Ltd | Consumer Discretionary | 0.24% | ₹0.36 Cr |
| Havells India Ltd | Consumer Discretionary | 0.28% | ₹0.36 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹0.35 Cr |
| Bosch Ltd | Consumer Discretionary | 0.23% | ₹0.35 Cr |
| Bosch Ltd | Consumer Discretionary | 0.23% | ₹0.35 Cr |
| Net Current Assets | Unspecified | 0.27% | ₹0.35 Cr |
| Macrotech Developers Ltd | Real Estate | 0.24% | ₹0.35 Cr |
| Punjab National Bank | Financial | 0.27% | ₹0.34 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.23% | ₹0.34 Cr |
| Canara Bank | Financial | 0.27% | ₹0.34 Cr |
| Jindal Steel & Power Ltd | Materials | 0.26% | ₹0.34 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.22% | ₹0.33 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.22% | ₹0.33 Cr |
| Bosch Ltd | Consumer Discretionary | 0.25% | ₹0.33 Cr |
| Macrotech Developers Ltd | Real Estate | 0.25% | ₹0.33 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.21% | ₹0.31 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.20% | ₹0.31 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.20% | ₹0.31 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.20% | ₹0.31 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.20% | ₹0.31 Cr |
| Siemens Ltd | Diversified | 0.20% | ₹0.30 Cr |
| Abb India Ltd | Industrials | 0.19% | ₹0.30 Cr |
| Abb India Ltd | Industrials | 0.19% | ₹0.30 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹0.30 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹0.30 Cr |
| Abb India Ltd | Industrials | 0.20% | ₹0.30 Cr |
| Dabur India Ltd | Consumer Staples | 0.23% | ₹0.29 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.23% | ₹0.29 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.22% | ₹0.29 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.22% | ₹0.28 Cr |
| Abb India Ltd | Industrials | 0.21% | ₹0.27 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | ₹0.27 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.17% | ₹0.27 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.17% | ₹0.27 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.20% | ₹0.26 Cr |
| Siemens Ltd | Diversified | 0.20% | ₹0.25 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.16% | ₹0.24 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.16% | ₹0.24 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.16% | ₹0.24 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | ₹0.23 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.15% | ₹0.23 Cr |
| Hindustan Zinc Ltd | Materials | 0.15% | ₹0.23 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.18% | ₹0.23 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.15% | ₹0.23 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.15% | ₹0.23 Cr |
| Hindustan Zinc Ltd | Materials | 0.15% | ₹0.23 Cr |
| Hindustan Zinc Ltd | Materials | 0.15% | ₹0.23 Cr |
| Life Insurance Corporation Of India | Financial | 0.15% | ₹0.22 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.17% | ₹0.22 Cr |
| Life Insurance Corporation Of India | Financial | 0.14% | ₹0.22 Cr |
| Life Insurance Corporation Of India | Financial | 0.14% | ₹0.22 Cr |
| Life Insurance Corporation Of India | Financial | 0.15% | ₹0.19 Cr |
| Swiggy Ltd. | Technology | 0.12% | ₹0.15 Cr |
| Net Current Assets | Unspecified | 0.08% | ₹0.13 Cr |
| Net Current Assets | Unspecified | 0.08% | ₹0.13 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.07% | ₹0.11 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.07% | ₹0.11 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.08% | ₹0.11 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.08% | ₹0.10 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.02 Cr |
| Repo | Unspecified | 0.01% | ₹0.01 Cr |
| Repo | Unspecified | 0.01% | ₹0.01 Cr |
| Repo | Unspecified | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Repo | Unspecified | 0.01% | ₹0.01 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty 100 Etf-growth
What is the current AUM of ICICI Prudential Nifty 100 Etf-growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty 100 Etf-growth manages assets worth ₹128.3 crore
How has ICICI Prudential Nifty 100 Etf-growth performed recently?
- 3 Months: 0.03%
- 6 Months: 13.58%
What is the long-term performance of ICICI Prudential Nifty 100 Etf-growth?
- 3 Years CAGR: 14.53%
- 5 Years CAGR: 17.41%
- Since Inception: 15.13%
What is the portfolio composition of ICICI Prudential Nifty 100 Etf-growth?
Equity: 99.91%, Others: 0.09%.
Who manages ICICI Prudential Nifty 100 Etf-growth?
ICICI Prudential Nifty 100 Etf-growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty 100 Etf-growth?
Large Cap: 98.90%, Mid Cap: 1.10%.
Which are the top companies ICICI Prudential Nifty 100 Etf-growth has invested in?
- HDFC Bank Ltd – 10.66% of the fund's portfolio
- HDFC Bank Ltd – 10.66% of the fund's portfolio
- HDFC Bank Ltd – 10.71% of the fund's portfolio
- HDFC Bank Ltd – 11.33% of the fund's portfolio
- Reliance Industries Ltd – 7.11% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty 100 Etf-growth focuses on?
- Financial – 135.74% of the fund's portfolio
- Technology – 58.41% of the fund's portfolio
- Energy & Utilities – 51.02% of the fund's portfolio
- Consumer Discretionary – 39.31% of the fund's portfolio
- Materials – 33.41% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
