KE
Kayzad EghlimFund Manager Since 20 Aug 2013
EquityLarge-Cap
ICICI Prudential Nifty 100 ETF
3Y Annualised
14.06%
0.70% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.64%
0.70% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 3 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹102.48 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Bluechip Fund Institutional Option - I Growth
16.99%
2nd
UTI Nifty 50 Exchange Traded Fund
11.13%
3rd
L&T India Large Cap Fund Direct Plan Growth Option
10.51%
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
10.51%
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
10.51%
30th
ICICI Prudential Nifty 100 ETF
5.64%
Fund Managers
NP
Nishit PatelFund Manager Since 18 Jan 2021
About ICICI Prudential Nifty 100 ETF
ICICI Prudential Nifty 100 ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 11 years, having been launched on 2013-08-20. ICICI Prudential Nifty 100 ETF has ₹102.48 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty 100 ETF as of Fri Dec 13 2024 is ₹28.3865. The fund has an expense ratio of 0.48%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty 100 ETF returns for the last 1 year are 22.59%. Since launch, it has delivered 16.19% average annual returns.
The ICICI Prudential Nifty 100 ETF has the majority of its money invested in Financial Services, Energy, Technology, Consumer Defensive, Industrials, Communication Services sectors.
Top 5 Holdings of ICICI Prudential Nifty 100 ETF.
- HDFC Bank Ltd: 10.24%
- ICICI Bank Ltd: 6.88%
- Reliance Industries Ltd: 6.59%
- Infosys Ltd: 5.03%
- ITC Ltd: 3.33%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-08-20 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty 100 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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7.73%
expense ratio
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fund size
₹29289.75 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.18%
expense ratio
0.03%
fund size
₹15288.69 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.16%
expense ratio
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fund size
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.15%
expense ratio
1.18%
fund size
₹7189.37 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7189.37 Cr
FAQs
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What are the top 5 holdings of ICICI Prudential Nifty 100 ETF?
What are the top 3 sectors that ICICI Prudential Nifty 100 ETF has invested in?
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How to Redeem ICICI Prudential Nifty 100 ETF?
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