ICICI Prudential Nifty 100 ETF Growth

Equity
Large Cap
Very High Risk
+14.13%
3Y annualised
+0.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec 2025
₹29.65
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹156.18Cr

Returns calculator

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

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity10.79%
EnergyEquity7.44%
FinancialEquity6.95%
CommunicationEquity4.02%
TechnologyEquity3.94%
ConstructionEquity3.35%
FinancialEquity2.85%
Consumer StaplesEquity2.73%
FinancialEquity2.57%
AutomobileEquity2.34%
TechnologyEquity2.25%
FinancialEquity2.19%
FinancialEquity1.94%
Consumer StaplesEquity1.54%
ServicesEquity1.47%
AutomobileEquity1.46%
HealthcareEquity1.35%
TechnologyEquity1.21%
Consumer DiscretionaryEquity1.13%
EnergyEquity1.09%
Capital GoodsEquity1.03%
Metals & MiningEquity0.97%
ConstructionEquity0.97%
ChemicalsEquity0.91%
ServicesEquity0.90%
EnergyEquity0.86%
FinancialEquity0.84%
FinancialEquity0.84%
Metals & MiningEquity0.82%
ServicesEquity0.79%
Metals & MiningEquity0.76%
ConstructionEquity0.73%
AutomobileEquity0.71%
FinancialEquity0.70%
AutomobileEquity0.68%
TechnologyEquity0.68%
EnergyEquity0.66%
ServicesEquity0.66%
Consumer StaplesEquity0.63%
Metals & MiningEquity0.63%
InsuranceEquity0.62%
HealthcareEquity0.61%
Capital GoodsEquity0.60%
HealthcareEquity0.60%
EnergyEquity0.60%
AutomobileEquity0.58%
HealthcareEquity0.58%
InsuranceEquity0.58%
HealthcareEquity0.54%
Consumer StaplesEquity0.54%
AutomobileEquity0.52%
HealthcareEquity0.52%
FinancialEquity0.51%
TechnologyEquity0.50%
EnergyEquity0.49%
Consumer StaplesEquity0.48%
EnergyEquity0.46%
ServicesEquity0.46%
Consumer StaplesEquity0.46%
EnergyEquity0.42%
ServicesEquity0.42%
ServicesEquity0.41%
EnergyEquity0.41%
TechnologyEquity0.40%
FinancialEquity0.38%
FinancialEquity0.37%
ServicesEquity0.36%
AutomobileEquity0.36%
FinancialEquity0.36%
FinancialEquity0.35%
InsuranceEquity0.33%
EnergyEquity0.33%
ConstructionEquity0.33%
Capital GoodsEquity0.32%
Consumer StaplesEquity0.32%
ChemicalsEquity0.32%
FinancialEquity0.32%
FinancialEquity0.30%
Consumer StaplesEquity0.30%
Metals & MiningEquity0.27%
HealthcareEquity0.27%
Capital GoodsEquity0.26%
ConstructionEquity0.25%
EnergyEquity0.24%
ConstructionEquity0.24%
AutomobileEquity0.23%
ConstructionEquity0.23%
ChemicalsEquity0.23%
Capital GoodsEquity0.23%
AutomobileEquity0.22%
Capital GoodsEquity0.20%
EnergyEquity0.20%
Capital GoodsEquity0.19%
Capital GoodsEquity0.18%
HealthcareEquity0.17%
Metals & MiningEquity0.15%
FinancialEquity0.15%
Capital GoodsEquity0.14%
InsuranceEquity0.14%
FinancialEquity0.07%
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
3Y5Y10YAll
Fund returns14.1%14.3%13.5%15.1%
Category average15.1%15.0%13.2%NA
Rank with in category815528NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.2%19.4%50,312.32
5
11.3%18.3%78,159.80
5
8.4%18.2%6,933.59
5
7.9%16.1%40,617.55
4
7.8%15.1%8,061.14

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Kayzad Eghlim
Jul 2013 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

Ashwini Jemin Bharucha
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

Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
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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