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Fund Overview
Fund Size
₹143 Cr
Expense Ratio
0.48%
ISIN
INF109KC16V9
Minimum SIP
-
Exit Load
-
Inception Date
20 Aug 2013
About this fund
ICICI Prudential Nifty 100 ETF is a Large-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years and 26 days, having been launched on 20-Aug-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹28.60, Assets Under Management (AUM) of 143.23 Crores, and an expense ratio of 0.48%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹28.60, Assets Under Management (AUM) of 143.23 Crores, and an expense ratio of 0.48%.
- ICICI Prudential Nifty 100 ETF has given a CAGR return of 15.18% since inception.
- The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.17% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.01%
— (Cat Avg.)
3 Years
+12.67%
+13.99% (Cat Avg.)
5 Years
+18.08%
+18.79% (Cat Avg.)
10 Years
+13.32%
+13.22% (Cat Avg.)
Since Inception
+15.18%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹142.97 Cr | 99.82% |
| Others | ₹0.25 Cr | 0.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹15.55 Cr | 10.86% |
| ICICI Bank Ltd | Equity | ₹10.68 Cr | 7.46% |
| Reliance Industries Ltd | Equity | ₹9.86 Cr | 6.88% |
| Infosys Ltd | Equity | ₹5.68 Cr | 3.96% |
| Bharti Airtel Ltd | Equity | ₹5.52 Cr | 3.85% |
| Larsen & Toubro Ltd | Equity | ₹4.53 Cr | 3.16% |
| ITC Ltd | Equity | ₹4.09 Cr | 2.85% |
| Tata Consultancy Services Ltd | Equity | ₹3.38 Cr | 2.36% |
| State Bank of India | Equity | ₹3.31 Cr | 2.31% |
| Axis Bank Ltd | Equity | ₹3.21 Cr | 2.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.09 Cr | 2.16% |
| Mahindra & Mahindra Ltd | Equity | ₹3.03 Cr | 2.12% |
| Hindustan Unilever Ltd | Equity | ₹2.53 Cr | 1.77% |
| Bajaj Finance Ltd | Equity | ₹2.5 Cr | 1.75% |
| Eternal Ltd | Equity | ₹2.34 Cr | 1.63% |
| Maruti Suzuki India Ltd | Equity | ₹2.08 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.85 Cr | 1.29% |
| NTPC Ltd | Equity | ₹1.66 Cr | 1.16% |
| HCL Technologies Ltd | Equity | ₹1.65 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹1.61 Cr | 1.12% |
| Titan Co Ltd | Equity | ₹1.6 Cr | 1.12% |
| Tata Motors Ltd | Equity | ₹1.5 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹1.42 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹1.37 Cr | 0.96% |
| Power Grid Corp Of India Ltd | Equity | ₹1.34 Cr | 0.93% |
| Trent Ltd | Equity | ₹1.26 Cr | 0.88% |
| Asian Paints Ltd | Equity | ₹1.22 Cr | 0.85% |
| InterGlobe Aviation Ltd | Equity | ₹1.19 Cr | 0.83% |
| Grasim Industries Ltd | Equity | ₹1.13 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹1.12 Cr | 0.78% |
| Jio Financial Services Ltd | Equity | ₹1.1 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹1.09 Cr | 0.76% |
| JSW Steel Ltd | Equity | ₹1.05 Cr | 0.73% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.04 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹1.02 Cr | 0.71% |
| Tech Mahindra Ltd | Equity | ₹1.01 Cr | 0.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.97 Cr | 0.68% |
| Cipla Ltd | Equity | ₹0.96 Cr | 0.67% |
| Coal India Ltd | Equity | ₹0.91 Cr | 0.64% |
| Eicher Motors Ltd | Equity | ₹0.9 Cr | 0.63% |
| Nestle India Ltd | Equity | ₹0.89 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.89 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.61% |
| Shriram Finance Ltd | Equity | ₹0.87 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹0.87 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹0.83 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.82 Cr | 0.58% |
| TVS Motor Co Ltd | Equity | ₹0.82 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.82 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹0.77 Cr | 0.53% |
| Wipro Ltd | Equity | ₹0.76 Cr | 0.53% |
| Avenue Supermarts Ltd | Equity | ₹0.75 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹0.74 Cr | 0.52% |
| Britannia Industries Ltd | Equity | ₹0.73 Cr | 0.51% |
| Indian Hotels Co Ltd | Equity | ₹0.71 Cr | 0.50% |
| Hero MotoCorp Ltd | Equity | ₹0.71 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹0.7 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹0.67 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.64 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.64 Cr | 0.45% |
| Adani Enterprises Ltd | Equity | ₹0.63 Cr | 0.44% |
| Power Finance Corp Ltd | Equity | ₹0.59 Cr | 0.41% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.59 Cr | 0.41% |
| Info Edge (India) Ltd | Equity | ₹0.57 Cr | 0.40% |
| Indian Oil Corp Ltd | Equity | ₹0.55 Cr | 0.38% |
| Godrej Consumer Products Ltd | Equity | ₹0.54 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹0.52 Cr | 0.37% |
| DLF Ltd | Equity | ₹0.51 Cr | 0.36% |
| Adani Power Ltd | Equity | ₹0.51 Cr | 0.35% |
| LTIMindtree Ltd | Equity | ₹0.51 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹0.5 Cr | 0.35% |
| GAIL (India) Ltd | Equity | ₹0.5 Cr | 0.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.48 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.48 Cr | 0.33% |
| REC Ltd | Equity | ₹0.47 Cr | 0.33% |
| Bank of Baroda | Equity | ₹0.46 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹0.44 Cr | 0.31% |
| United Spirits Ltd | Equity | ₹0.42 Cr | 0.29% |
| Havells India Ltd | Equity | ₹0.41 Cr | 0.29% |
| Shree Cement Ltd | Equity | ₹0.41 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹0.4 Cr | 0.28% |
| Bosch Ltd | Equity | ₹0.38 Cr | 0.26% |
| Canara Bank | Equity | ₹0.38 Cr | 0.26% |
| Jindal Steel Ltd | Equity | ₹0.38 Cr | 0.26% |
| Hyundai Motor India Ltd | Equity | ₹0.37 Cr | 0.26% |
| Punjab National Bank | Equity | ₹0.37 Cr | 0.26% |
| Lodha Developers Ltd | Equity | ₹0.36 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹0.33 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.3 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.3 Cr | 0.21% |
| Siemens Ltd | Equity | ₹0.29 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.28 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.28 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.26 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.25 Cr | 0.18% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹0.2 Cr | 0.14% |
| Net Current Assets | Cash | ₹0.19 Cr | 0.13% |
| Swiggy Ltd | Equity | ₹0.17 Cr | 0.12% |
| Bajaj Housing Finance Ltd | Equity | ₹0.11 Cr | 0.08% |
| Treps | Cash - Repurchase Agreement | ₹0.06 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.38%
Mid Cap Stocks
2.44%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹48.48 Cr | 33.85% |
| Consumer Cyclical | ₹17.33 Cr | 12.10% |
| Energy | ₹13.56 Cr | 9.47% |
| Technology | ₹12.99 Cr | 9.07% |
| Consumer Defensive | ₹11.72 Cr | 8.18% |
| Industrials | ₹10.51 Cr | 7.34% |
| Basic Materials | ₹9.92 Cr | 6.93% |
| Communication Services | ₹6.09 Cr | 4.25% |
| Healthcare | ₹5.94 Cr | 4.15% |
| Utilities | ₹5.56 Cr | 3.88% |
| Real Estate | ₹0.87 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
12.86%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Fund Managers
NP
Nishit Patel
Since January 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF109KC16V9 | Expense Ratio 0.48% | Exit Load - | Fund Size ₹143 Cr | Age 12 years | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Nifty Next 50 ETF Very High Risk | - | - | ₹6.26 Cr | - |
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| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹143.23 Cr | -2.0% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | -0.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1592.21 Cr | -1.6% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1592.21 Cr | -3.1% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | 0.1% |
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| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.50 Cr | -0.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -1.8% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -9.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2701.24 Cr | 9.8% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2701.24 Cr | 8.3% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹192.04 Cr | 0.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | -0.1% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1445.04 Cr | -1.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹39975.32 Cr | 0.8% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1014.17 Cr | 0.9% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -2.7% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -1.1% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52420.61 Cr | 0.9% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1893.05 Cr | -1.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹126.70 Cr | -1.8% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 2.7% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -5.6% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 0.7% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10235.05 Cr | 0.2% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -2.8% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -4.0% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹274.51 Cr | -0.1% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | 0.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1014.17 Cr | 2.6% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31381.45 Cr | 0.1% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1893.05 Cr | -2.1% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -2.0% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199920.61 Cr | 0.1% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹22.84 Cr | -2.9% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹987.64 Cr | 0.1% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -8.8% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹801.12 Cr | -0.2% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.45 Cr | -1.1% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2474.32 Cr | -8.9% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.27 Cr | -4.2% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -8.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of ICICI Prudential Nifty 100 ETF?
The NAV of ICICI Prudential Nifty 100 ETF, as of 12-Sep-2025, is ₹28.60.
What are the returns of ICICI Prudential Nifty 100 ETF?
The fund has generated -2.01% over the last 1 year and 12.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty 100 ETF?
The fund managers responsible for ICICI Prudential Nifty 100 ETF are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (12-Sep-25)
₹28.600.41%1D
Returns (Since Inception)
15.18%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹143 Cr
Expense Ratio
0.48%
ISIN
INF109KC16V9
Minimum SIP
-
Exit Load
-
Inception Date
20 Aug 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Nifty 100 ETF is a Large-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years and 26 days, having been launched on 20-Aug-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹28.60, Assets Under Management (AUM) of 143.23 Crores, and an expense ratio of 0.48%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹28.60, Assets Under Management (AUM) of 143.23 Crores, and an expense ratio of 0.48%.
- ICICI Prudential Nifty 100 ETF has given a CAGR return of 15.18% since inception.
- The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.17% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.01%
— (Cat Avg.)
3 Years
+12.67%
+13.99% (Cat Avg.)
5 Years
+18.08%
+18.79% (Cat Avg.)
10 Years
+13.32%
+13.22% (Cat Avg.)
Since Inception
+15.18%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹142.97 Cr | 99.82% |
| Others | ₹0.25 Cr | 0.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹15.55 Cr | 10.86% |
| ICICI Bank Ltd | Equity | ₹10.68 Cr | 7.46% |
| Reliance Industries Ltd | Equity | ₹9.86 Cr | 6.88% |
| Infosys Ltd | Equity | ₹5.68 Cr | 3.96% |
| Bharti Airtel Ltd | Equity | ₹5.52 Cr | 3.85% |
| Larsen & Toubro Ltd | Equity | ₹4.53 Cr | 3.16% |
| ITC Ltd | Equity | ₹4.09 Cr | 2.85% |
| Tata Consultancy Services Ltd | Equity | ₹3.38 Cr | 2.36% |
| State Bank of India | Equity | ₹3.31 Cr | 2.31% |
| Axis Bank Ltd | Equity | ₹3.21 Cr | 2.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.09 Cr | 2.16% |
| Mahindra & Mahindra Ltd | Equity | ₹3.03 Cr | 2.12% |
| Hindustan Unilever Ltd | Equity | ₹2.53 Cr | 1.77% |
| Bajaj Finance Ltd | Equity | ₹2.5 Cr | 1.75% |
| Eternal Ltd | Equity | ₹2.34 Cr | 1.63% |
| Maruti Suzuki India Ltd | Equity | ₹2.08 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.85 Cr | 1.29% |
| NTPC Ltd | Equity | ₹1.66 Cr | 1.16% |
| HCL Technologies Ltd | Equity | ₹1.65 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹1.61 Cr | 1.12% |
| Titan Co Ltd | Equity | ₹1.6 Cr | 1.12% |
| Tata Motors Ltd | Equity | ₹1.5 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹1.42 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹1.37 Cr | 0.96% |
| Power Grid Corp Of India Ltd | Equity | ₹1.34 Cr | 0.93% |
| Trent Ltd | Equity | ₹1.26 Cr | 0.88% |
| Asian Paints Ltd | Equity | ₹1.22 Cr | 0.85% |
| InterGlobe Aviation Ltd | Equity | ₹1.19 Cr | 0.83% |
| Grasim Industries Ltd | Equity | ₹1.13 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹1.12 Cr | 0.78% |
| Jio Financial Services Ltd | Equity | ₹1.1 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹1.09 Cr | 0.76% |
| JSW Steel Ltd | Equity | ₹1.05 Cr | 0.73% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.04 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹1.02 Cr | 0.71% |
| Tech Mahindra Ltd | Equity | ₹1.01 Cr | 0.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.97 Cr | 0.68% |
| Cipla Ltd | Equity | ₹0.96 Cr | 0.67% |
| Coal India Ltd | Equity | ₹0.91 Cr | 0.64% |
| Eicher Motors Ltd | Equity | ₹0.9 Cr | 0.63% |
| Nestle India Ltd | Equity | ₹0.89 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.89 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.61% |
| Shriram Finance Ltd | Equity | ₹0.87 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹0.87 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹0.83 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.82 Cr | 0.58% |
| TVS Motor Co Ltd | Equity | ₹0.82 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.82 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹0.77 Cr | 0.53% |
| Wipro Ltd | Equity | ₹0.76 Cr | 0.53% |
| Avenue Supermarts Ltd | Equity | ₹0.75 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹0.74 Cr | 0.52% |
| Britannia Industries Ltd | Equity | ₹0.73 Cr | 0.51% |
| Indian Hotels Co Ltd | Equity | ₹0.71 Cr | 0.50% |
| Hero MotoCorp Ltd | Equity | ₹0.71 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹0.7 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹0.67 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.64 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.64 Cr | 0.45% |
| Adani Enterprises Ltd | Equity | ₹0.63 Cr | 0.44% |
| Power Finance Corp Ltd | Equity | ₹0.59 Cr | 0.41% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.59 Cr | 0.41% |
| Info Edge (India) Ltd | Equity | ₹0.57 Cr | 0.40% |
| Indian Oil Corp Ltd | Equity | ₹0.55 Cr | 0.38% |
| Godrej Consumer Products Ltd | Equity | ₹0.54 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹0.52 Cr | 0.37% |
| DLF Ltd | Equity | ₹0.51 Cr | 0.36% |
| Adani Power Ltd | Equity | ₹0.51 Cr | 0.35% |
| LTIMindtree Ltd | Equity | ₹0.51 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹0.5 Cr | 0.35% |
| GAIL (India) Ltd | Equity | ₹0.5 Cr | 0.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.48 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.48 Cr | 0.33% |
| REC Ltd | Equity | ₹0.47 Cr | 0.33% |
| Bank of Baroda | Equity | ₹0.46 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹0.44 Cr | 0.31% |
| United Spirits Ltd | Equity | ₹0.42 Cr | 0.29% |
| Havells India Ltd | Equity | ₹0.41 Cr | 0.29% |
| Shree Cement Ltd | Equity | ₹0.41 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹0.4 Cr | 0.28% |
| Bosch Ltd | Equity | ₹0.38 Cr | 0.26% |
| Canara Bank | Equity | ₹0.38 Cr | 0.26% |
| Jindal Steel Ltd | Equity | ₹0.38 Cr | 0.26% |
| Hyundai Motor India Ltd | Equity | ₹0.37 Cr | 0.26% |
| Punjab National Bank | Equity | ₹0.37 Cr | 0.26% |
| Lodha Developers Ltd | Equity | ₹0.36 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹0.33 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.3 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.3 Cr | 0.21% |
| Siemens Ltd | Equity | ₹0.29 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.28 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.28 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.26 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.25 Cr | 0.18% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹0.2 Cr | 0.14% |
| Net Current Assets | Cash | ₹0.19 Cr | 0.13% |
| Swiggy Ltd | Equity | ₹0.17 Cr | 0.12% |
| Bajaj Housing Finance Ltd | Equity | ₹0.11 Cr | 0.08% |
| Treps | Cash - Repurchase Agreement | ₹0.06 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.38%
Mid Cap Stocks
2.44%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹48.48 Cr | 33.85% |
| Consumer Cyclical | ₹17.33 Cr | 12.10% |
| Energy | ₹13.56 Cr | 9.47% |
| Technology | ₹12.99 Cr | 9.07% |
| Consumer Defensive | ₹11.72 Cr | 8.18% |
| Industrials | ₹10.51 Cr | 7.34% |
| Basic Materials | ₹9.92 Cr | 6.93% |
| Communication Services | ₹6.09 Cr | 4.25% |
| Healthcare | ₹5.94 Cr | 4.15% |
| Utilities | ₹5.56 Cr | 3.88% |
| Real Estate | ₹0.87 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
12.86%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Fund Managers
NP
Nishit Patel
Since January 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF109KC16V9 | Expense Ratio 0.48% | Exit Load - | Fund Size ₹143 Cr | Age 12 years | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Next 50 ETF Very High Risk | - | - | ₹6.26 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹148.28 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹143.23 Cr | -2.0% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | -0.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1592.21 Cr | -1.6% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1592.21 Cr | -3.1% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | 0.1% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -1.6% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.50 Cr | -0.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -1.8% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -9.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2701.24 Cr | 9.8% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2701.24 Cr | 8.3% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹192.04 Cr | 0.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | -0.1% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1445.04 Cr | -1.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹39975.32 Cr | 0.8% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1014.17 Cr | 0.9% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -2.7% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -1.1% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52420.61 Cr | 0.9% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1893.05 Cr | -1.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹126.70 Cr | -1.8% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 2.7% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -5.6% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 0.7% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10235.05 Cr | 0.2% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -2.8% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -4.0% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹274.51 Cr | -0.1% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | 0.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1014.17 Cr | 2.6% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31381.45 Cr | 0.1% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1893.05 Cr | -2.1% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -2.0% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199920.61 Cr | 0.1% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹22.84 Cr | -2.9% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹987.64 Cr | 0.1% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -8.8% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹801.12 Cr | -0.2% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.45 Cr | -1.1% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2474.32 Cr | -8.9% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.27 Cr | -4.2% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -8.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty 100 ETF?
The NAV of ICICI Prudential Nifty 100 ETF, as of 12-Sep-2025, is ₹28.60.
What are the returns of ICICI Prudential Nifty 100 ETF?
The fund has generated -2.01% over the last 1 year and 12.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty 100 ETF?
The fund managers responsible for ICICI Prudential Nifty 100 ETF are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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