ICICI Prudential Nifty 100 ETF Growth

ICICI Prudential Nifty 100 ETF Growth

+12.80%
3Y annualised
+0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹26.41
Min. for SIP
Not Supported
Fund size
₹155.59 Cr
Expense ratio
0.48%

Holdings (101)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.84%
ICICI Bank Ltd.FinancialEquity7.14%
Reliance Industries Ltd.EnergyEquity6.82%
Bharti Airtel Ltd.CommunicationEquity3.79%
Larsen & Toubro Ltd.ConstructionEquity3.64%
State Bank of IndiaFinancialEquity3.61%
Infosys Ltd.TechnologyEquity3.30%
Axis Bank Ltd.FinancialEquity2.87%
Kotak Mahindra Bank Ltd.FinancialEquity2.21%
Mahindra & Mahindra Ltd.AutomobileEquity2.20%
ITC Ltd.Consumer StaplesEquity2.19%
Tata Consultancy Services Ltd.TechnologyEquity1.95%
Bajaj Finance Ltd.FinancialEquity1.92%
Hindustan Unilever Ltd.Consumer StaplesEquity1.50%
Maruti Suzuki India Ltd.AutomobileEquity1.41%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.33%
NTPC Ltd.EnergyEquity1.31%
Titan Company Ltd.Consumer DiscretionaryEquity1.29%
Eternal Ltd.ServicesEquity1.28%
Tata Steel Ltd.Metals & MiningEquity1.27%
Bharat Electronics Ltd.Capital GoodsEquity1.15%
Shriram Finance LtdFinancialEquity1.10%
Ultratech Cement Ltd.ConstructionEquity1.09%
HCL Technologies Ltd.TechnologyEquity1.06%
Power Grid Corporation Of India Ltd.EnergyEquity0.98%
Hindalco Industries Ltd.Metals & MiningEquity0.97%
Vedanta Ltd.Metals & MiningEquity0.88%
JSW Steel Ltd.Metals & MiningEquity0.86%
Bajaj Finserv Ltd.FinancialEquity0.83%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.81%
Bajaj Auto Ltd.AutomobileEquity0.80%
Eicher Motors Ltd.AutomobileEquity0.80%
Interglobe Aviation Ltd.ServicesEquity0.79%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.79%
Asian Paints Ltd.ChemicalsEquity0.78%
Grasim Industries Ltd.ConstructionEquity0.77%
Coal India Ltd.EnergyEquity0.71%
Nestle India Ltd.Consumer StaplesEquity0.67%
SBI Life Insurance Company Ltd.InsuranceEquity0.66%
TVS Motor Company Ltd.AutomobileEquity0.66%
Trent Ltd.ServicesEquity0.63%
Tech Mahindra Ltd.TechnologyEquity0.62%
JIO Financial Services Ltd.FinancialEquity0.61%
Divi's Laboratories Ltd.HealthcareEquity0.59%
Max Healthcare Institute Ltd.HealthcareEquity0.59%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.58%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.58%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.57%
HDFC Life Insurance Co Ltd.InsuranceEquity0.56%
Cipla Ltd.HealthcareEquity0.55%
Bharat Petroleum Corporation Ltd.EnergyEquity0.54%
Tata Consumer Products Ltd.Consumer StaplesEquity0.54%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.54%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.53%
Britannia Industries Ltd.Consumer StaplesEquity0.51%
Indian Oil Corporation Ltd.EnergyEquity0.51%
Tata Power Company Ltd.EnergyEquity0.46%
Varun Beverages Ltd.Consumer StaplesEquity0.45%
Power Finance Corporation Ltd.FinancialEquity0.44%
Bank Of BarodaFinancialEquity0.43%
Samvardhana Motherson International Ltd.AutomobileEquity0.43%
The Indian Hotels Company Ltd.ServicesEquity0.42%
Wipro Ltd.TechnologyEquity0.42%
Avenue Supermarts Ltd.ServicesEquity0.41%
Adani Enterprises Ltd.ServicesEquity0.41%
Adani Power Ltd.EnergyEquity0.40%
Canara BankFinancialEquity0.38%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.36%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.35%
Bajaj Holdings & Investment Ltd.FinancialEquity0.34%
Jindal Steel Ltd.Metals & MiningEquity0.34%
Pidilite Industries Ltd.ChemicalsEquity0.34%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.33%
GAIL (India) Ltd.EnergyEquity0.33%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.33%
Punjab National BankFinancialEquity0.32%
REC Ltd.FinancialEquity0.32%
LTIMindtree Ltd.TechnologyEquity0.30%
United Spirits Ltd.Consumer StaplesEquity0.30%
Info Edge (India) Ltd.ServicesEquity0.29%
DLF Ltd.ConstructionEquity0.28%
Havells India Ltd.Capital GoodsEquity0.26%
Adani Energy Solutions Ltd.EnergyEquity0.25%
Shree Cement Ltd.ConstructionEquity0.25%
Solar Industries India Ltd.ChemicalsEquity0.24%
ABB India Ltd.Capital GoodsEquity0.23%
Bosch Ltd.AutomobileEquity0.23%
Hyundai Motor India Ltd.AutomobileEquity0.22%
Ambuja Cements Ltd.ConstructionEquity0.22%
Siemens Ltd.Capital GoodsEquity0.22%
Adani Green Energy Ltd.Capital GoodsEquity0.21%
Lodha Developers Ltd.ConstructionEquity0.20%
Hindustan Zinc Ltd.Metals & MiningEquity0.19%
JSW Energy Ltd.Capital GoodsEquity0.19%
Siemens Energy India Ltd.EnergyEquity0.19%
Zydus Lifesciences Ltd.HealthcareEquity0.17%
Life Insurance Corporation of IndiaInsuranceEquity0.14%
Indian Railway Finance Corporation Ltd.FinancialEquity0.13%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.12%
Bajaj Housing Finance Ltd.FinancialEquity0.06%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
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
Name3Y5Y10YAll
Fund returns+12.8%+10.5%+12.7%+13.8%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)615630--

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

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+2.58%+16.85%51,403.80
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-1.10%+15.89%7,269.64
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+1.67%+15.83%77,451.59
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+1.08%+15.68%1,148.98
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-0.45%+13.52%40,085.19
Compare

Fund management

KE
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

NP
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

AJB
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

VA
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

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 ₹11,24,266 Cr and the Latest NAV as of 20 Mar 2026 is ₹26.41. 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₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,