Fund Overview of ICICI Prudential Nifty 100 Etf-growth
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₹128.3 CrAUM
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₹28.10NAV
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0.48%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty 100 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.77% | NA | 2.02% |
| 6 Months | 14.06% | NA | 10.55% |
| 1 Year | -1.38% | -1.38% | -1.10% |
| 2 Year | NA | 14.18% | 17.47% |
| 3 Years | 46.90% | 13.68% | 15.47% |
| 5 Years | 128.04% | 17.92% | 19.14% |
| 7 Years | 130.36% | 12.66% | NA |
| 10 Years | 246.88% | 13.24% | 12.83% |
Asset Allocation
equities
99.72%other assets or cash equivalents
0.28%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 EducationAbout ICICI Prudential Nifty 100 Etf-growth
The portfolio allocation consists of 99.72% in equities, 0.28% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of -1.38% in the last year, a total return since inception of 15.22%.
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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Fund NamesICICI Prudential Nifty 100 Etf-growth
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Inception Date20 Aug 2013
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Lock InNo Lock-in
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.76% | -3.21% | -3.49% | 14.15% | 18.29% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.68% | -0.85% | -6.35% | 16.49% | 17.87% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Bse Sensex Exchange Traded Fund
|
₹22,094 | 0.59% | -3.70% | 4.60% | -3.65% | 13.18% |
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Bharat 22 Etf - Growth
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₹16,043 | 4.95% | -0.35% | 5.88% | -7.81% | 28.91% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹13,875 | 0.73% | -3.29% | 5.31% | -3.86% | 13.71% |
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ICICI Prudential Nifty Next 50 Index Direct-growth
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₹7,692 | 3.10% | -1.43% | 7.96% | -11.75% | 17.25% |
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ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
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₹3,710 | -1.68% | -0.85% | 6.61% | -6.35% | 16.49% |
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ICICI Prudential Bse Sensex Index Fund - Growth
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₹1,890 | 0.56% | -3.76% | 4.45% | -3.93% | 12.81% |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
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₹14 | 1.89% | -0.82% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
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₹14 | 1.94% | -0.67% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
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₹7 | 1.94% | -0.65% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹265.23 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.86 | 16.49% | 17.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 11.33% | ₹14.54 Cr |
| Icici Bank Ltd | Financial | 7.78% | ₹9.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.94% | ₹8.90 Cr |
| Infosys Ltd | Technology | 4.00% | ₹5.13 Cr |
| Bharti Airtel Ltd | Technology | 3.84% | ₹4.93 Cr |
| Larsen & Toubro Ltd | Industrials | 3.14% | ₹4.03 Cr |
| Itc Ltd | Consumer Staples | 2.82% | ₹3.62 Cr |
| Tata Consultancy Services Ltd | Technology | 2.28% | ₹2.93 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 |
| 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 | 1.35% | ₹1.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹1.56 Cr |
| Ntpc Ltd | Energy & Utilities | 1.17% | ₹1.50 Cr |
| Hcl Technologies Ltd | Technology | 1.14% | ₹1.47 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹1.37 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.02% | ₹1.31 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹1.30 Cr |
| Bharat Electronics Ltd | Industrials | 1.01% | ₹1.30 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.97% | ₹1.25 Cr |
| Tata Steel Ltd | Materials | 0.96% | ₹1.23 Cr |
| Interglobe Aviation Ltd | Industrials | 0.85% | ₹1.10 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹1.05 Cr |
| Asian Paints Ltd | Materials | 0.80% | ₹1.02 Cr |
| Jio Financial Services Limited | Financial | 0.79% | ₹1.02 Cr |
| Bajaj Finserv Ltd | Financial | 0.78% | ₹1.00 Cr |
| Grasim Industries Ltd | Materials | 0.77% | ₹0.99 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.75% | ₹0.96 Cr |
| Jsw Steel Ltd | Materials | 0.73% | ₹0.94 Cr |
| Hindalco Industries Ltd | Materials | 0.73% | ₹0.93 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.69% | ₹0.88 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹0.88 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.65% | ₹0.84 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.65% | ₹0.83 Cr |
| Cipla Ltd | Healthcare | 0.64% | ₹0.83 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹0.81 Cr |
| Coal India Ltd | Materials | 0.63% | ₹0.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.62% | ₹0.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.61% | ₹0.78 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.60% | ₹0.76 Cr |
| Nestle India Ltd | Consumer Staples | 0.59% | ₹0.76 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.57% | ₹0.73 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.56% | ₹0.72 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.55% | ₹0.71 Cr |
| Vedanta Ltd | Materials | 0.53% | ₹0.68 Cr |
| Wipro Ltd | Technology | 0.52% | ₹0.67 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.52% | ₹0.66 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹0.66 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.50% | ₹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 |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.48% | ₹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 |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.45% | ₹0.57 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.45% | ₹0.57 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹0.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.41% | ₹0.52 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.40% | ₹0.51 Cr |
| Info Edge (india) Ltd | Technology | 0.40% | ₹0.51 Cr |
| Indusind Bank Ltd | Financial | 0.39% | ₹0.50 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 |
| 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 |
| Pidilite Industries Ltd | Materials | 0.33% | ₹0.42 Cr |
| Bank Of Baroda | Financial | 0.32% | ₹0.42 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.32% | ₹0.41 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.31% | ₹0.40 Cr |
| Shree Cement Ltd | Materials | 0.30% | ₹0.39 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹0.37 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.29% | ₹0.37 Cr |
| Ambuja Cements Ltd | Materials | 0.29% | ₹0.37 Cr |
| Havells India Ltd | Consumer Discretionary | 0.28% | ₹0.36 Cr |
| Net Current Assets | Unspecified | 0.27% | ₹0.35 Cr |
| Punjab National Bank | Financial | 0.27% | ₹0.34 Cr |
| Canara Bank | Financial | 0.27% | ₹0.34 Cr |
| Jindal Steel & Power Ltd | Materials | 0.26% | ₹0.34 Cr |
| Bosch Ltd | Consumer Discretionary | 0.25% | ₹0.33 Cr |
| Macrotech Developers Ltd | Real Estate | 0.25% | ₹0.33 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 |
| Jsw Energy Ltd | Energy & Utilities | 0.20% | ₹0.26 Cr |
| Siemens Ltd | Diversified | 0.20% | ₹0.25 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | ₹0.23 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.18% | ₹0.23 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.17% | ₹0.22 Cr |
| Life Insurance Corporation Of India | Financial | 0.15% | ₹0.19 Cr |
| Swiggy Ltd. | Technology | 0.12% | ₹0.15 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.08% | ₹0.10 Cr |
| Repo | Unspecified | 0.01% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹265.23 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.86 | 16.49% | 17.87% | - |
growth is based on 5Y returns of the funds
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: 1.77%
- 6 Months: 14.06%
What is the long-term performance of ICICI Prudential Nifty 100 Etf-growth?
- 3 Years CAGR: 13.68%
- 5 Years CAGR: 17.92%
- Since Inception: 15.22%
What is the portfolio composition of ICICI Prudential Nifty 100 Etf-growth?
Equity: 99.72%, Others: 0.28%.
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: 14.85%, Mid Cap: 0.39%.
Which are the top companies ICICI Prudential Nifty 100 Etf-growth has invested in?
- HDFC Bank Ltd – 11.33% of the fund's portfolio
- ICICI Bank Ltd – 7.78% of the fund's portfolio
- Reliance Industries Ltd – 6.94% of the fund's portfolio
- Infosys Ltd – 4.00% of the fund's portfolio
- Bharti Airtel Ltd – 3.84% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty 100 Etf-growth focuses on?
- Financial – 34.76% of the fund's portfolio
- Technology – 14.92% of the fund's portfolio
- Energy & Utilities – 12.46% of the fund's portfolio
- Consumer Discretionary – 9.82% of the fund's portfolio
- Consumer Staples – 7.95% of the fund's portfolio
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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.
