ICICI Prudential Nifty 100 ETF Growth

Equity
Large Cap
Very High Risk
+13.61%
3Y annualised
-0.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹28.40
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹143.23Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity10.86%
FinancialEquity7.46%
EnergyEquity6.88%
TechnologyEquity3.96%
CommunicationEquity3.85%
ConstructionEquity3.16%
Consumer StaplesEquity2.85%
TechnologyEquity2.36%
FinancialEquity2.31%
FinancialEquity2.24%
FinancialEquity2.16%
AutomobileEquity2.12%
Consumer StaplesEquity1.77%
FinancialEquity1.75%
ServicesEquity1.63%
AutomobileEquity1.45%
HealthcareEquity1.29%
EnergyEquity1.16%
TechnologyEquity1.15%
ConstructionEquity1.12%
Consumer DiscretionaryEquity1.12%
AutomobileEquity1.05%
Capital GoodsEquity0.99%
Metals & MiningEquity0.96%
EnergyEquity0.93%
ServicesEquity0.88%
ChemicalsEquity0.85%
ServicesEquity0.83%
ConstructionEquity0.79%
FinancialEquity0.78%
FinancialEquity0.76%
Metals & MiningEquity0.76%
Metals & MiningEquity0.73%
ServicesEquity0.73%
AutomobileEquity0.71%
TechnologyEquity0.71%
EnergyEquity0.68%
HealthcareEquity0.67%
EnergyEquity0.64%
AutomobileEquity0.63%
Consumer StaplesEquity0.62%
InsuranceEquity0.62%
Capital GoodsEquity0.61%
FinancialEquity0.61%
InsuranceEquity0.61%
HealthcareEquity0.58%
HealthcareEquity0.58%
AutomobileEquity0.57%
HealthcareEquity0.57%
Metals & MiningEquity0.53%
TechnologyEquity0.53%
ServicesEquity0.52%
Consumer StaplesEquity0.52%
Consumer StaplesEquity0.51%
ServicesEquity0.50%
AutomobileEquity0.49%
Consumer StaplesEquity0.49%
EnergyEquity0.47%
FinancialEquity0.45%
EnergyEquity0.45%
ServicesEquity0.44%
FinancialEquity0.41%
FinancialEquity0.41%
ServicesEquity0.40%
EnergyEquity0.38%
Consumer StaplesEquity0.38%
FinancialEquity0.37%
ConstructionEquity0.36%
EnergyEquity0.35%
TechnologyEquity0.35%
ChemicalsEquity0.35%
EnergyEquity0.35%
Capital GoodsEquity0.33%
InsuranceEquity0.33%
FinancialEquity0.33%
FinancialEquity0.32%
AutomobileEquity0.31%
Consumer StaplesEquity0.29%
Capital GoodsEquity0.29%
ConstructionEquity0.29%
HealthcareEquity0.28%
ConstructionEquity0.28%
AutomobileEquity0.26%
FinancialEquity0.26%
Metals & MiningEquity0.26%
AutomobileEquity0.26%
FinancialEquity0.26%
ConstructionEquity0.25%
Consumer StaplesEquity0.23%
Capital GoodsEquity0.21%
EnergyEquity0.21%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
Capital GoodsEquity0.19%
HealthcareEquity0.18%
InsuranceEquity0.18%
FinancialEquity0.16%
InsuranceEquity0.14%
ServicesEquity0.12%
FinancialEquity0.08%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-4.8%13.6%18.8%15.1%
Category average-4.6%15.1%20.2%NA
Rank with in category867950NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
-0.4%19.8%45,012.18
5
-2.1%18.8%71,839.85
5
-2.5%17.9%6,397.58
5
-6.3%16.7%37,659.18
4
-3.1%15.2%7,689.74

Expense ratio, exit load and tax

Expense ratio: 0.48%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashwini Shinde
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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