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ICICI Prudential Nifty 100 ETF Growth
+10.49%
3Y annualised
+2.09% 1D
NAV: 12 Jun '26
₹27.38
Min. for SIP
Not Supported
Fund size (AUM)
₹156.17 Cr
Expense ratio
0.48%
Rating
--
Holdings (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.77% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.17% |
| ICICI Bank Ltd | Financial | Equity | 6.70% |
| Bharti Airtel Ltd | Technology | Equity | 4.30% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.50% |
| State Bank of India | Financial | Equity | 3.29% |
| Infosys Ltd | Technology | Equity | 3.08% |
| Axis Bank Ltd | Financial | Equity | 2.70% |
| ITC Ltd | Consumer Staples | Equity | 2.25% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.09% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.05% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.87% |
| Bajaj Finance Ltd | Financial | Equity | 1.86% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.48% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.42% |
| NTPC Ltd | Energy & Utilities | Equity | 1.40% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.34% |
| Zomato Ltd | Technology | Equity | 1.32% |
| Tata Steel Ltd | Materials | Equity | 1.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.30% |
| Bharat Electronics Ltd | Industrials | Equity | 1.15% |
| Hindalco Industries Ltd | Materials | Equity | 1.12% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.07% |
| Ultratech Cement Ltd | Materials | Equity | 1.02% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.97% |
| HCL Technologies Ltd | Technology | Equity | 0.94% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.91% |
| JSW Steel Ltd | Materials | Equity | 0.88% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.86% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.82% |
| Asian Paints Ltd | Materials | Equity | 0.82% |
| Coal India Ltd | Materials | Equity | 0.81% |
| Grasim Industries Ltd | Materials | Equity | 0.79% |
| Nestle India Ltd | Consumer Staples | Equity | 0.78% |
| Bajaj Finserv Ltd | Financial | Equity | 0.75% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.73% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.72% |
| Tech Mahindra Ltd | Technology | Equity | 0.69% |
| Trent Ltd | Consumer Discretionary | Equity | 0.68% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.68% |
| Tata Motors Ltd | Industrials | Equity | 0.64% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.61% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.61% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.61% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.61% |
| Jio Financial Services Limited | Financial | Equity | 0.60% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.60% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.58% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.55% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.55% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.55% |
| Cipla Ltd | Healthcare | Equity | 0.55% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.53% |
| Cummins India Ltd | Industrials | Equity | 0.53% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.52% |
| Adani Enterprises Ltd | Materials | Equity | 0.51% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.50% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.50% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.50% |
| Power Finance Corporation Ltd | Financial | Equity | 0.48% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.47% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| Wipro Ltd | Technology | Equity | 0.43% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.41% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.41% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.41% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.40% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Bank Of Baroda | Financial | Equity | 0.36% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.35% |
| Vedanta Ltd | Materials | Equity | 0.34% |
| Canara Bank | Financial | Equity | 0.34% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.34% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.33% |
| REC Ltd | Financial | Equity | 0.33% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.33% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.32% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.32% |
| Pidilite Industries Ltd | Materials | Equity | 0.32% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.31% |
| LTIMindtree Ltd | Technology | Equity | 0.29% |
| United Spirits Ltd | Consumer Staples | Equity | 0.29% |
| ABB India Ltd | Industrials | Equity | 0.28% |
| Punjab National Bank | Financial | Equity | 0.28% |
| DLF Ltd | Real Estate | Equity | 0.28% |
| Solar Industries India Ltd | Materials | Equity | 0.28% |
| Muthoot Finance Ltd | Financial | Equity | 0.27% |
| Siemens Ltd | Diversified | Equity | 0.25% |
| Shree Cement Ltd | Materials | Equity | 0.24% |
| Union Bank of India | Financial | Equity | 0.24% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.23% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.22% |
| Ambuja Cements Ltd | Materials | Equity | 0.20% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.19% |
| Hindustan Zinc Ltd | Materials | Equity | 0.19% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.19% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.17% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.16% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.15% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.15% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.15% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.15% |
| Vedanta Power Ltd. | Industrials | Equity | 0.15% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.11% |
| Net Current Assets | Unspecified | Net Current Assets | 0.01% |
| Repo | Unspecified | Repo | 0.00% |
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 | +10.5% | +9.5% | +12.3% | +13.8% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 65 | 56 | 24 | -- |
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) | |
|---|---|---|---|---|
 | -2.66% | +13.44% | 51,660.30 | |
| -3.15% | +13.37% | 76,296.98 | |
 | -5.23% | +12.94% | 7,175.42 | |
 | -0.71% | +11.39% | 2,681.70 | |
 | -3.05% | +11.08% | 37,808.31 | |
| Compare | ||||
Fund management
AKSAjay Kumar SolankiFeb 2024 - PresentView details
AKS
Ajay Kumar Solanki
Feb 2024 - Present
View details
KEKayzad EghlimJul 2013 - PresentView details
KE
Kayzad Eghlim
Jul 2013 - 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 ₹11,18,142 Cr and the Latest NAV as of 12 Jun 2026 is ₹27.38.
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₹11,18,141.85 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,