ICICI Prudential Nifty 100 ETF Growth

Equity
Large Cap
Very High Risk
12.89%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹28.17
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹128.29Cr

Return calculator

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

Holdings (100)

NameSectorInstrumentAssets
FinancialEquity11.33%
FinancialEquity7.78%
EnergyEquity6.94%
TechnologyEquity4.00%
CommunicationEquity3.84%
ConstructionEquity3.14%
Consumer StaplesEquity2.82%
TechnologyEquity2.28%
FinancialEquity2.25%
FinancialEquity2.25%
FinancialEquity2.14%
AutomobileEquity2.08%
FinancialEquity1.72%
Consumer StaplesEquity1.65%
ServicesEquity1.58%
HealthcareEquity1.35%
AutomobileEquity1.22%
EnergyEquity1.17%
TechnologyEquity1.14%
ConstructionEquity1.07%
AutomobileEquity1.02%
Consumer DiscretionaryEquity1.02%
Capital GoodsEquity1.01%
EnergyEquity0.97%
Metals & MiningEquity0.96%
ServicesEquity0.85%
ServicesEquity0.82%
ChemicalsEquity0.80%
FinancialEquity0.79%
FinancialEquity0.78%
ConstructionEquity0.77%
ServicesEquity0.75%
Metals & MiningEquity0.73%
Metals & MiningEquity0.73%
EnergyEquity0.69%
TechnologyEquity0.68%
AutomobileEquity0.65%
FinancialEquity0.65%
HealthcareEquity0.64%
Capital GoodsEquity0.63%
EnergyEquity0.63%
HealthcareEquity0.62%
InsuranceEquity0.61%
InsuranceEquity0.60%
Consumer StaplesEquity0.59%
HealthcareEquity0.57%
HealthcareEquity0.56%
AutomobileEquity0.55%
Metals & MiningEquity0.53%
TechnologyEquity0.52%
Consumer StaplesEquity0.52%
Consumer StaplesEquity0.51%
Consumer StaplesEquity0.50%
EnergyEquity0.49%
AutomobileEquity0.48%
ServicesEquity0.48%
EnergyEquity0.47%
ServicesEquity0.47%
ServicesEquity0.46%
FinancialEquity0.45%
FinancialEquity0.45%
FinancialEquity0.44%
AutomobileEquity0.41%
EnergyEquity0.40%
ServicesEquity0.40%
FinancialEquity0.39%
Consumer StaplesEquity0.37%
ConstructionEquity0.37%
FinancialEquity0.36%
EnergyEquity0.35%
TechnologyEquity0.35%
InsuranceEquity0.34%
EnergyEquity0.34%
ChemicalsEquity0.33%
FinancialEquity0.32%
AutomobileEquity0.32%
Capital GoodsEquity0.31%
ConstructionEquity0.30%
Consumer StaplesEquity0.29%
HealthcareEquity0.29%
ConstructionEquity0.29%
Capital GoodsEquity0.28%
FinancialEquity0.27%
FinancialEquity0.27%
Metals & MiningEquity0.26%
AutomobileEquity0.25%
ConstructionEquity0.25%
Consumer StaplesEquity0.23%
AutomobileEquity0.23%
Capital GoodsEquity0.22%
EnergyEquity0.22%
Capital GoodsEquity0.21%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
HealthcareEquity0.18%
InsuranceEquity0.18%
FinancialEquity0.17%
InsuranceEquity0.15%
ServicesEquity0.12%
FinancialEquity0.08%
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-2.8%12.9%18.0%15.1%
Category average-3.4%14.2%18.6%NA
Rank with in category998155NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.4%19.2%44,164.76
5
-0.2%18.0%71,787.87
5
-1.0%17.3%6,398.93
5
-3.6%15.9%38,116.69
4
-0.2%13.8%7,772.63

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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