ICICI Prudential Nifty 100 ETF

Fund House: ICICI Prudential Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 01-08-2013

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: NIFTY 100 TRI

Total Assets: 158.8 As on (31-12-2025)

Expense Ratio: 0.48% As on (31-12-2025)

Turn over: 81.00% | Exit Load: NA

NAV as on 16-01-2026

29.2106

0.0462

CAGR Since Inception

14.91%

NIFTY 100 TRI 0.05%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty 100 ETF 10.41 13.97 13.25 14.06 14.91
NIFTY 100 TRI 10.94 14.54 13.8 14.63 0.05
ETFs 27.26 20.1 15.53 15.2 16.46

Funds Manager

Nishit Patel

RETURNS CALCULATORS for ICICI Prudential Nifty 100 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Nifty 100 ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Nifty 100 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Nifty 100 ETF 01-08-2013 10.41 9.32 13.97 13.25 14.06
Tata Silver ETF 12-01-2024 205.05 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 202.6 95.71 56.87 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 202.48 96.03 56.54 0.0 0.0
DSP Silver ETF 19-08-2022 202.22 95.43 57.08 0.0 0.0
ABSL Silver ETF 28-01-2022 202.02 95.55 56.97 0.0 0.0
Kotak Silver ETF 05-12-2022 201.91 95.43 57.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 201.33 95.14 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 201.28 96.18 57.12 0.0 0.0
Nippon India Silver ETF 05-02-2022 201.01 94.95 56.84 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Nifty 100 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty 100 ETF 12.83 - - - - -
ETFs - - - - - -