ICICI Prudential Nifty 100 ETF-Growth
NAV as of May 09, 2025
26.99-0.97%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.48%(0.87% Category
average)Fund Size:
Rs. 118.13 Cr(0.02% of Investment in Category)
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ICICI Prudential Nifty 100 ETF-Growth
NAV as of May 09, 2025
26.99-0.97%
Expense Ratio:
0.48%
Fund Size:
Rs. 118.13 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty 100 ETF as of May 09, 2025 is Rs 26.99 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 6.23% (1yr), 13.23% (3yr), 20.6% (5yr) and 15.27% (since launch). Whereas, Category returns for the same time duration are: 5.63% (1yr), 14.43% (3yr) and 21.1% (5yr).
3. Fund Size: The ICICI Prudential Nifty 100 ETF currently holds Assets under Management worth of Rs 110.43 crore as on Feb 28, 2025.
4. Expense ratio: The expense ratio of the fund is 0.48% for Regular plan as on Mar 16, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
ICICI Prudential Nifty 100 ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 6.45 1.28 -2.21 7.90 14.47 21.69 Category Avg 5.87 0.70 -3.14 7.20 15.66 22.13 Rank within Category 73 74 79 85 90 52 No. of funds within Category 159 153 149 142 121 97 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 100 Total Return Index
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- Nifty 50
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- 3M
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ICICI Prudential Nifty 100 ETF-Growth Fund Details
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 House | ICICI Prudential Mutual Fund |
| Launch Date | Aug 20, 2013 |
| Benchmark | NIFTY 100 Total Return Index |
| Return Since Launch | 15.08% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Nifty 100 ETF-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 101 | 100 | 100 | 101 | 100 | 100 |
| Top 5 Company Holdings | 33.65% | 32.99% | 33.52% | 32.34% | 32.21% | 32.07% |
| Top 10 Company Holdings | 47.26% | 46.96% | 47.44% | 46.65% | 46.59% | 46.79% |
| Company with Highest Exposure | HDFC Bank (11.04%) | HDFC Bank (10.83%) | HDFC Bank (11.01%) | HDFC Bank (10.07%) | HDFC Bank (10.33%) | HDFC Bank (10.24%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 55.13% | 54.9% | 56.03% | 54.95% | 54.68% | 54.96% |
| Top 5 Sector Holdings | 69.86% | 69.4% | 70.63% | 70.23% | 69.74% | 70.01% |
| Sector with Highest Exposure | Financial (32.94%) | Financial (32.67%) | Financial (32.64%) | Financial (30.78%) | Financial (30.91%) | Financial (30.88%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 9.2 20.43 92.51 31.42 Reliance Industries Energy 7.01 25.58 53.84 -2.15 ICICI Bank Financial 6.28 19.38 71.65 24.34 Infosys Technology 4.72 23.44 64.32 5.80 ITC Consumer Staples 3.37 26.32 16.09 -2.26 Bharti Airtel Communication 3.21 45.78 40.37 42.06 Tata Consultancy Technology 3.05 25.64 134.20 -11.65 Larsen & Toubro Construction 3.03 31.50 109.35 5.27 Axis Bank Financial 2.46 12.71 90.58 2.77 State Bank of India Financial 2.12 8.97 86.91 -4.66
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Nifty 100 ETF-Growth 26.99 Unrated 118.13 6.45 7.90 14.47 21.69 ICICI Prudential Bluechip Fund-Growth 104.90 68,033.76 6.42 10.22 19.33 25.11 ICICI Prudential BHARAT 22 FOF - Growth 30.47 2,270.52 4.19 1.58 28.73 35.47 Quant Focused Fund-Growth 79.46 1,021.24 4.80 -4.74 14.65 23.76 HDFC Large Cap Fund-Growth 1,093.29 36,108.73 6.44 7.69 18.05 24.65
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.24VS14.92Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
1.01VS1.02Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.50VS0.57Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
7.08VS8.29Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.30VS-0.10Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
13.40VS14.70Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
Fund Manager
- N.P.Nishit PatelSince Jan 202146 schemes
- A.K.Ajay Kumar SolankiSince Feb 202423 schemes
Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Mr. Solanki has done B.Com, CA and CFA Level-III Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund-Growth | 60,177.20 | -4.19 | -9.52 | -10.52 | 1.76 | 15.94 | |
| ICICI Prudential Balanced Advantage-Growth | 58,716.56 | -2.08 | -3.81 | -4.10 | 5.55 | 11.73 | |
| ICICI Prudential Liquid Fund-Growth | 55,112.40 | 0.51 | 1.70 | 3.47 | 7.26 | 6.59 | |
| ICICI Prudential Multi Asset Fund-Growth | 52,257.08 | -1.60 | -1.19 | -1.15 | 10.98 | 18.69 | |
| ICICI Prudential Value Discovery Fund-Growth | 46,114.48 | -3.74 | -7.34 | -8.96 | 5.91 | 20.62 | |
| ICICI Prudential Equity & Debt Fund -Growth | 38,507.07 | -2.49 | -5.65 | -6.99 | 4.79 | 16.99 | |
| ICICI Prudential Corporate Bond Fund-Growth | 29,545.49 | 0.44 | 1.56 | 3.64 | 7.77 | 7.06 | |
| ICICI Prudential Money Market-Growth | 25,881.70 | 0.51 | 1.68 | 3.57 | 7.53 | 6.82 | |
| ICICI Prudential Equity Arbitrage-Growth | 25,879.98 | 0.55 | 1.75 | 3.40 | 7.27 | 6.53 | |
| ICICI Prudential India Opportunities Fund - Growth | 23,859.65 | -3.99 | -8.04 | -10.05 | 7.81 | 22.85 |
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1. ICICI Prudential Nifty 100 ETF is Open-ended Large Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Aug 20, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.99% in equities, 0.0% in debts and 0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 44.45% of the assets, the top 3 sectors constitute around 54.9% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty 100 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about ICICI Prudential Nifty 100 ETF-Growth
- Is it safe to invest in ICICI Prudential Nifty 100 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Nifty 100 ETF comes under Very High risk category.
- What is the category of ICICI Prudential Nifty 100 ETF?ICICI Prudential Nifty 100 ETF belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in ICICI Prudential Nifty 100 ETF?The suggested investment horizon of investing into ICICI Prudential Nifty 100 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Nifty 100 ETF?The ICICI Prudential Nifty 100 ETF is managed by Nishit Patel (Since Jan 16, 2021) and Ajay Kumar Solanki (Since Feb 01, 2024).
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