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ICICI Prudential Nifty 100 ETF Growth
+7.11%
3Y annualised
+1.46% 1D
NAV: 13 Oct '26
₹26.54
Min. for SIP
Not Supported
Fund size (AUM)
₹150.56 Cr
Expense ratio
0.50%
Rating
--
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.41% |
| ICICI Bank Ltd | Financial | Equity | 7.34% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.15% |
| Bharti Airtel Ltd | Technology | Equity | 4.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.41% |
| State Bank of India | Financial | Equity | 3.07% |
| Axis Bank Ltd | Financial | Equity | 2.73% |
| Infosys Ltd | Technology | Equity | 2.72% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.38% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.04% |
| Bajaj Finance Ltd | Financial | Equity | 2.03% |
| ITC Ltd | Consumer Staples | Equity | 1.96% |
| Zomato Ltd | Technology | Equity | 1.80% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.62% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.49% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.47% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.29% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.20% |
| NTPC Ltd | Energy & Utilities | Equity | 1.19% |
| Tata Steel Ltd | Materials | Equity | 1.18% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.09% |
| Bharat Electronics Ltd | Industrials | Equity | 1.08% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.07% |
| Hindalco Industries Ltd | Materials | Equity | 1.06% |
| Ultratech Cement Ltd | Materials | Equity | 1.00% |
| HCL Technologies Ltd | Technology | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 0.98% |
| JSW Steel Ltd | Materials | Equity | 0.93% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.92% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.91% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.91% |
| Grasim Industries Ltd | Materials | Equity | 0.89% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.87% |
| Asian Paints Ltd | Materials | Equity | 0.84% |
| Coal India Ltd | Materials | Equity | 0.79% |
| Bajaj Finserv Ltd | Financial | Equity | 0.78% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.76% |
| Adani Enterprises Ltd | Materials | Equity | 0.76% |
| Tech Mahindra Ltd | Technology | Equity | 0.75% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.75% |
| Nestle India Ltd | Consumer Staples | Equity | 0.73% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.69% |
| Tata Motors Ltd | Industrials | Equity | 0.68% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.68% |
| Trent Ltd | Consumer Discretionary | Equity | 0.68% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.66% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.65% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.59% |
| Cipla Ltd | Healthcare | Equity | 0.59% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.58% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.56% |
| Jio Financial Services Limited | Financial | Equity | 0.55% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.55% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.54% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.54% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.54% |
| Repo | Unspecified | Repo | 0.53% |
| Cummins India Ltd | Industrials | Equity | 0.50% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.48% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.47% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.47% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.47% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.46% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.46% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.45% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.44% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.43% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Solar Industries India Ltd | Materials | Equity | 0.37% |
| Power Finance Corporation Ltd | Financial | Equity | 0.37% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.36% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.36% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.36% |
| Vedanta Ltd | Materials | Equity | 0.35% |
| Pidilite Industries Ltd | Materials | Equity | 0.35% |
| DLF Ltd | Real Estate | Equity | 0.33% |
| Wipro Ltd | Technology | Equity | 0.33% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.33% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.33% |
| Polycab India Ltd | Industrials | Equity | 0.33% |
| Bank Of Baroda | Financial | Equity | 0.33% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.33% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.32% |
| Canara Bank | Financial | Equity | 0.31% |
| Punjab National Bank | Financial | Equity | 0.30% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.30% |
| LTIMindtree Ltd | Technology | Equity | 0.29% |
| Vodafone Idea Ltd | Technology | Equity | 0.28% |
| ABB India Ltd | Industrials | Equity | 0.27% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.26% |
| Union Bank of India | Financial | Equity | 0.26% |
| Siemens Ltd | Diversified | Equity | 0.25% |
| Muthoot Finance Ltd | Financial | Equity | 0.23% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.22% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.22% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.22% |
| Hindustan Zinc Ltd | Materials | Equity | 0.21% |
| Ambuja Cements Ltd | Materials | Equity | 0.18% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.14% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.12% |
| Net Payables | Unspecified | Net Payables | -0.49% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +5.9% | +11.2% | +13.2% |
| Category average (Equity Large Cap) | +9.1% | +7.4% | +11.1% | +15.2% |
| Rank (Equity Large Cap) | 58 | 44 | 34 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -4.57% | +10.37% | 2,097.65 | |
 | -7.54% | +8.82% | 51,296.06 | |
 | -9.00% | +8.80% | 6,642.37 | |
| -8.35% | +8.77% | 76,352.23 | |
 | -7.12% | +6.79% | 37,293.95 | |
| Compare | ||||
Fund management
AKSAjay Kumar SolankiFeb 2024 - PresentView details
AKS
Ajay Kumar Solanki
Feb 2024 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
AJBAshwini Jemin BharuchaNov 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
NPNishit PatelJan 2021 - PresentView details
NP
Nishit Patel
Jan 2021 - Present
View details
About ICICI Prudential Nifty 100 ETF Growth
ICICI Prudential Nifty 100 ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ajay Kumar Solanki is the Current Fund Manager of ICICI Prudential Nifty 100 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 13 Oct 2026 is ₹26.54.
The ICICI Prudential Nifty 100 ETF Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000.
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Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,