ICICI Prudential Nifty 100 ETF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.98%
NAV: ₹28.47 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty 100 ETF-Growth

  • ₹150.6 Cr
    AUM
  • ₹28.47
    NAV
  • 0.50%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty 100 ETF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.98% NA 2.02%
6 Months 2.53% NA 10.55%
1 Year -2.54% -2.54% -1.10%
2 Years 2.95% 1.47% 17.47%
3 Years 34.82% 10.47% 15.47%
5 Years 45.43% 7.78% 19.14%
7 Years 120.34% 11.95% NA
10 Years 214.26% 12.13% 12.83%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty 100 ETF-Growth

equities

99.92%

other assets or cash equivalents

0.08%
Large Cap: 98.00%
Mid Cap: 2.00%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
10.65%
Hdfc Bank Ltd
10.79%
Hdfc Bank Ltd
10.66%
Hdfc Bank Ltd
10.66%
Hdfc Bank Ltd
10.71%
 
Top Sectors
Financial
187.72%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About ICICI Prudential Nifty 100 ETF-Growth

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 ₹150.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.5%.
The portfolio allocation consists of 99.92% in equities, 0.08% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of -2.54% in the last year, a total return since inception of 13.73%.
Long-term investors commonly compare different best sip investment to plan long-term investment portfolios.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Ajay Kumar Solanki

    Fund Manager

  • Mr. Solanki has done B.Com, CA and CFA Level-III

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

Key Metrics of ICICI Prudential Nifty 100 ETF-Growth

  • Standard Deviation
    14.78%
  • Mean
    9.38%
  • Sharpe Ratio
    0.26%
  • Alpha
    -0.39%
  • Beta
    1.00%
  • Sortino Ratio
    0.32%

ICICI Prudential Nifty 100 ETF-Growth Fund Details

Fund Names ICICI Prudential Nifty 100 ETF-Growth
Inception Date 20 Aug 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Nifty 100 ETF-Growth Fund Returns Comparison

Compare ICICI Prudential Nifty 100 ETF-Growth with other mutual funds in the same category

ICICI Prudential Nifty 100 ETF-Growth

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
View More
increase 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 Large Cap Fund Direct-Growth increase ₹76,352 6.98% -1.42% 2.20% -3.06% 12.21%
ICICI Prudential Large Cap Fund-Growth increase ₹76,352 6.93% -1.54% 1.94% -3.56% 11.59%
ICICI Prudential Large Cap Fund-IDCW increase ₹76,352 6.93% -1.54% 1.94% -3.56% 11.59%
ICICI Prudential Large Cap Fund Direct-IDCW increase ₹76,352 6.98% -1.42% 2.20% -3.06% 12.21%
ICICI Prudential Nifty 50 ETF increase ₹42,735 8.82% -0.26% 2.94% -3.18% 9.63%
ICICI Prudential BSE Sensex Exchange Traded Fund increase ₹31,610 9.61% 1.01% 3.80% -4.08% 8.35%
ICICI Prudential Nifty 50 Index Direct Plan-Growth increase ₹16,311 8.80% -0.31% 2.83% -3.37% 9.38%
ICICI Prudential Nifty 50 Index Fund-Growth increase ₹16,311 8.78% -0.37% 2.72% -3.56% 9.20%
ICICI Prudential Nifty 50 Index Direct Plan-IDCW increase ₹16,311 8.80% -0.31% 2.83% -3.37% 9.38%
ICICI Prudential Nifty 50 Index Fund-IDCW increase ₹16,311 8.78% -0.37% 2.72% -3.56% 9.20%
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increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty 100 ETF-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
View More
Top funds are based on Fund AUM

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ICICI Prudential Nifty 100 ETF-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial10.65%₹16.92 Cr
Hdfc Bank LtdFinancial10.79%₹16.86 Cr
Hdfc Bank LtdFinancial10.66%₹16.42 Cr
Hdfc Bank LtdFinancial10.66%₹16.42 Cr
Hdfc Bank LtdFinancial10.71%₹15.82 Cr
Hdfc Bank LtdFinancial10.28%₹15.56 Cr
Hdfc Bank LtdFinancial9.84%₹15.31 Cr
Hdfc Bank LtdFinancial11.33%₹14.54 Cr
Hdfc Bank LtdFinancial9.10%₹14.42 Cr
Hdfc Bank LtdFinancial9.10%₹14.42 Cr
Hdfc Bank LtdFinancial9.10%₹14.42 Cr
Hdfc Bank LtdFinancial9.10%₹14.42 Cr
Hdfc Bank LtdFinancial8.77%₹13.96 Cr
Hdfc Bank LtdFinancial8.55%₹13.35 Cr
Hdfc Bank LtdFinancial9.05%₹13.01 Cr
Hdfc Bank LtdFinancial8.00%₹12.70 Cr
Hdfc Bank LtdFinancial8.00%₹12.70 Cr
Hdfc Bank LtdFinancial8.00%₹12.70 Cr
Hdfc Bank LtdFinancial8.00%₹12.70 Cr
Hdfc Bank LtdFinancial8.00%₹12.70 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase 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 Wed Sep 30, 2026, ICICI Prudential Nifty 100 ETF-Growth manages assets worth ₹150.6 crore

How has ICICI Prudential Nifty 100 ETF-Growth performed recently?

  • 3 Months: -0.98%
  • 6 Months: 2.53%

What is the long-term performance of ICICI Prudential Nifty 100 ETF-Growth?

  • 3 Years CAGR: 10.47%
  • 5 Years CAGR: 7.78%
  • Since Inception: 13.73%

What is the portfolio composition of ICICI Prudential Nifty 100 ETF-Growth?

Equity: 99.92%, Others: 0.08%.

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: 98.00%, Mid Cap: 2.00%.

Which are the top companies ICICI Prudential Nifty 100 ETF-Growth has invested in?

  • HDFC Bank Ltd – 10.65% of the fund's portfolio
  • HDFC Bank Ltd – 10.79% of the fund's portfolio
  • 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

Which are the major sectors ICICI Prudential Nifty 100 ETF-Growth focuses on?

  • Financial – 187.72% of the fund's portfolio
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