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ICICI Prudential Nifty 100 ETF Growth
Equity
Large Cap
Very High Risk
+15.01%
3Y annualised
+0.73% 1D
NAV: 09 Feb '26
₹29.44
Min. SIP amount
Not Supported
Fund size
₹151.26 Cr
Expense ratio
0.48%
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.28% |
| ICICI Bank Ltd. | Financial | Equity | 7.00% |
| Reliance Industries Ltd. | Energy | Equity | 6.82% |
| Infosys Ltd. | Technology | Equity | 4.16% |
| Bharti Airtel Ltd. | Communication | Equity | 3.97% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.34% |
| State Bank of India | Financial | Equity | 3.23% |
| Axis Bank Ltd. | Financial | Equity | 2.84% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.31% |
| ITC Ltd. | Consumer Staples | Equity | 2.25% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.22% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.17% |
| Bajaj Finance Ltd. | Financial | Equity | 1.79% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.52% |
| Eternal Ltd. | Services | Equity | 1.42% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.39% |
| HCL Technologies Ltd. | Technology | Equity | 1.29% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.22% |
| NTPC Ltd. | Energy | Equity | 1.22% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.19% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.16% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
| Ultratech Cement Ltd. | Construction | Equity | 1.09% |
| Shriram Finance Ltd | Financial | Equity | 1.03% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.01% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.84% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.84% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.83% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.81% |
| Tech Mahindra Ltd. | Technology | Equity | 0.80% |
| Asian Paints Ltd. | Chemicals | Equity | 0.79% |
| Grasim Industries Ltd. | Construction | Equity | 0.78% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.77% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.76% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.76% |
| Interglobe Aviation Ltd. | Services | Equity | 0.75% |
| Coal India Ltd. | Energy | Equity | 0.72% |
| Eicher Motors Ltd. | Automobile | Equity | 0.71% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.69% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.63% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.62% |
| Trent Ltd. | Services | Equity | 0.61% |
| JIO Financial Services Ltd. | Financial | Equity | 0.60% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.57% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.56% |
| Cipla Ltd. | Healthcare | Equity | 0.54% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.54% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.53% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.53% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.52% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.51% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.51% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
| Wipro Ltd. | Technology | Equity | 0.49% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.47% |
| Tata Power Company Ltd. | Energy | Equity | 0.44% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.44% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.43% |
| Bank Of Baroda | Financial | Equity | 0.40% |
| LTIMindtree Ltd. | Technology | Equity | 0.40% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.40% |
| Avenue Supermarts Ltd. | Services | Equity | 0.39% |
| Adani Power Ltd. | Energy | Equity | 0.39% |
| Adani Enterprises Ltd. | Services | Equity | 0.38% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.36% |
| Canara Bank | Financial | Equity | 0.36% |
| Info Edge (India) Ltd. | Services | Equity | 0.35% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.34% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.34% |
| REC Ltd. | Financial | Equity | 0.33% |
| GAIL (India) Ltd. | Energy | Equity | 0.33% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.32% |
| Punjab National Bank | Financial | Equity | 0.31% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.31% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
| DLF Ltd. | Construction | Equity | 0.30% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.29% |
| Shree Cement Ltd. | Construction | Equity | 0.26% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.24% |
| Havells India Ltd. | Capital Goods | Equity | 0.23% |
| Bosch Ltd. | Automobile | Equity | 0.23% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.23% |
| Ambuja Cements Ltd. | Construction | Equity | 0.23% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.22% |
| ABB India Ltd. | Capital Goods | Equity | 0.21% |
| Siemens Ltd. | Capital Goods | Equity | 0.20% |
| Lodha Developers Ltd. | Construction | Equity | 0.20% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.20% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.19% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.18% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.16% |
| Siemens Energy India Ltd. | Energy | Equity | 0.16% |
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.16% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.14% |
| Life Insurance Corporation of India | Insurance | Equity | 0.13% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.06% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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 | +15.0% | +12.5% | +14.4% | +14.9% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 62 | 54 | 28 | -- |
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) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +11.40% | +19.25% | 50,106.61 | |
ICICI Prudential Large Cap Fund Growth | +11.10% | +18.23% | 76,645.56 | |
WhiteOak Capital Large Cap Fund Growth | +11.21% | +17.87% | 1,143.11 | |
DSP Large Cap Fund Growth | +7.76% | +17.76% | 7,284.55 | |
HDFC Large Cap Fund Growth | +8.84% | +16.12% | 39,620.90 | |
| Compare | ||||
Fund management
KEKayzad EghlimJul 2013 - PresentView details
KE
Kayzad Eghlim
Jul 2013 - Present
View details
NPNishit PatelJan 2021 - PresentView details
NP
Nishit Patel
Jan 2021 - Present
View details
AKSAjay Kumar SolankiFeb 2024 - PresentView details
AKS
Ajay Kumar Solanki
Feb 2024 - Present
View details
AJBAshwini Jemin BharuchaNov 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - 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. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Nifty 100 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹29.44.
The ICICI Prudential Nifty 100 ETF Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000.
;
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₹10,93,563.13 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,