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Scheme Information
ICICI Pru Nifty 100 ETF
as of 13 May 2026, 14:09 PM
Scheme Asset Size₹155.59 Cr
Expense Ratio0.48%
Cash Holding0.02726%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 100 TR INR
Launch Date2013-08-20
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -10.02%
In the last 3 months -11.89%
In the last 6 months -8.66%
In the last 1 Years -2.37%
In the last 3 Years 0.42%
In the last 5 Years 0.65%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 9.84% |
| ICICI Bank Ltd | Financial Services | E | 7.14% |
| Reliance Industries Ltd | Energy | E | 6.82% |
| Bharti Airtel Ltd | Communication Services | E | 3.79% |
| Larsen & Toubro Ltd | Industrials | E | 3.64% |
| State Bank of India | Financial Services | E | 3.61% |
| Infosys Ltd | Technology | E | 3.30% |
| Axis Bank Ltd | Financial Services | E | 2.87% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.21% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.20% |
| ITC Ltd | Consumer Defensive | E | 2.19% |
| Tata Consultancy Services Ltd | Technology | E | 1.95% |
| Bajaj Finance Ltd | Financial Services | E | 1.92% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.50% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.41% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.33% |
| NTPC Ltd | Utilities | E | 1.31% |
| Titan Co Ltd | Consumer Cyclical | E | 1.29% |
| Eternal Ltd | Consumer Cyclical | E | 1.28% |
| Tata Steel Ltd | Basic Materials | E | 1.27% |
| Bharat Electronics Ltd | Industrials | E | 1.15% |
| Shriram Finance Ltd | Financial Services | E | 1.10% |
| UltraTech Cement Ltd | Basic Materials | E | 1.09% |
| HCL Technologies Ltd | Technology | E | 1.06% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.98% |
| Hindalco Industries Ltd | Basic Materials | E | 0.97% |
| Vedanta Ltd | Basic Materials | E | 0.88% |
| JSW Steel Ltd | Basic Materials | E | 0.86% |
| Bajaj Finserv Ltd | Financial Services | E | 0.83% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.81% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.80% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.80% |
| InterGlobe Aviation Ltd | Industrials | E | 0.79% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.79% |
| Asian Paints Ltd | Basic Materials | E | 0.78% |
| Grasim Industries Ltd | Basic Materials | E | 0.77% |
| Coal India Ltd | Energy | E | 0.71% |
| Nestle India Ltd | Consumer Defensive | E | 0.67% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.66% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.66% |
| Trent Ltd | Consumer Cyclical | E | 0.63% |
| Tech Mahindra Ltd | Technology | E | 0.62% |
| Jio Financial Services Ltd | Financial Services | E | 0.61% |
| Divi's Laboratories Ltd | Healthcare | E | 0.59% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.59% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.58% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.58% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.57% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.56% |
| Cipla Ltd | Healthcare | E | 0.55% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.54% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.54% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.53% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.51% |
| Indian Oil Corp Ltd | Energy | E | 0.51% |
| Tata Power Co Ltd | Utilities | E | 0.46% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.45% |
| Power Finance Corp Ltd | Financial Services | E | 0.44% |
| Bank of Baroda | Financial Services | E | 0.43% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.43% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.42% |
| Wipro Ltd | Technology | E | 0.42% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.41% |
| Adani Enterprises Ltd | Energy | E | 0.41% |
| Adani Power Ltd | Utilities | E | 0.40% |
| Canara Bank | Financial Services | E | 0.38% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.36% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.35% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.34% |
| Jindal Steel Ltd | Basic Materials | E | 0.34% |
| Pidilite Industries Ltd | Basic Materials | E | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.33% |
| GAIL (India) Ltd | Utilities | E | 0.33% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.33% |
| Punjab National Bank | Financial Services | E | 0.32% |
| REC Ltd | Financial Services | E | 0.32% |
| LTIMindtree Ltd | Technology | E | 0.30% |
| United Spirits Ltd | Consumer Defensive | E | 0.30% |
| Info Edge (India) Ltd | Communication Services | E | 0.29% |
| DLF Ltd | Real Estate | E | 0.28% |
| Havells India Ltd | Industrials | E | 0.26% |
| Adani Energy Solutions Ltd | Utilities | E | 0.25% |
| Shree Cement Ltd | Basic Materials | E | 0.25% |
| Solar Industries India Ltd | Basic Materials | E | 0.24% |
| ABB India Ltd | Industrials | E | 0.23% |
| Bosch Ltd | Consumer Cyclical | E | 0.23% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.22% |
| Ambuja Cements Ltd | Basic Materials | E | 0.22% |
| Siemens Ltd | Industrials | E | 0.22% |
| Adani Green Energy Ltd | Utilities | E | 0.21% |
| Lodha Developers Ltd | Real Estate | E | 0.20% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.19% |
| JSW Energy Ltd | Utilities | E | 0.19% |
| Siemens Energy India Ltd | Utilities | E | 0.19% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.17% |
| Life Insurance Corporation of India | Financial Services | E | 0.14% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.12% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.06% |
| Tvs Motor Company Limited | - | P | 0.00611% |
| Treps | - | CR | 0.06% |
| Net Current Assets | - | C | 0.03% |
| Kwality Walls India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.97%
Cash
0.03%
Equity sector allocation
Loading chart…
Basic Materials
8.2%
Communication Services
4.08%
Consumer Cyclical
10.95%
Consumer Defensive
6.92%
Energy
9.77%
Financial Services
34.76%
Healthcare
4.71%
Industrials
8.12%
Real Estate
0.48%
Technology
7.65%
Utilities
4.32%
Others
0.04%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.90%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.90%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.90%
63.78%
3Y Returns
+45.98%
About ICICI Pru Nifty 100 ETF
Investment Objective of the Scheme
The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+10.53%
Fund Manager
Nishit Patel
Risk Profile
Very High Risk
Expense Ratio
0.48%
Fund Size
₹155.59 Cr
FAQ's
What has been the returns generated by ICICI Pru Nifty 100 ETF over different time periods?
The ICICI Pru Nifty 100 ETF has given returns
1-Year
-2.37
3-Year
12.43
5-Year
10.53
What is the expense ratio of ICICI Pru Nifty 100 ETF?
The expense ratio of ICICI Pru Nifty 100 ETF is 0.48%.
What is the AUM (Assets Under Management) of ICICI Pru Nifty 100 ETF?
The AUM, short for Assets Under Management of ICICI Pru Nifty 100 ETF is ₹155.59 Cr as of 21 Apr 2019.
What are the top stock holdings of ICICI Pru Nifty 100 ETF?
The ICICI Pru Nifty 100 ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 9.84% |
| ICICI Bank Ltd | 7.14% |
| Reliance Industries Ltd | 6.82% |
| Bharti Airtel Ltd | 3.79% |
| Larsen & Toubro Ltd | 3.64% |
| State Bank of India | 3.61% |
| Infosys Ltd | 3.30% |
| Axis Bank Ltd | 2.87% |
| Kotak Mahindra Bank Ltd | 2.21% |
| Mahindra & Mahindra Ltd | 2.20% |
| ITC Ltd | 2.19% |
| Tata Consultancy Services Ltd | 1.95% |
| Bajaj Finance Ltd | 1.92% |
| Hindustan Unilever Ltd | 1.50% |
| Maruti Suzuki India Ltd | 1.41% |
| Sun Pharmaceuticals Industries Ltd | 1.33% |
| NTPC Ltd | 1.31% |
| Titan Co Ltd | 1.29% |
| Eternal Ltd | 1.28% |
| Tata Steel Ltd | 1.27% |
| Bharat Electronics Ltd | 1.15% |
| Shriram Finance Ltd | 1.10% |
| UltraTech Cement Ltd | 1.09% |
| HCL Technologies Ltd | 1.06% |
| Power Grid Corp Of India Ltd | 0.98% |
| Hindalco Industries Ltd | 0.97% |
| Vedanta Ltd | 0.88% |
| JSW Steel Ltd | 0.86% |
| Bajaj Finserv Ltd | 0.83% |
| Adani Ports & Special Economic Zone Ltd | 0.81% |
| Bajaj Auto Ltd | 0.80% |
| Eicher Motors Ltd | 0.80% |
| InterGlobe Aviation Ltd | 0.79% |
| Oil & Natural Gas Corp Ltd | 0.79% |
| Asian Paints Ltd | 0.78% |
| Grasim Industries Ltd | 0.77% |
| Coal India Ltd | 0.71% |
| Nestle India Ltd | 0.67% |
| SBI Life Insurance Co Ltd | 0.66% |
| TVS Motor Co Ltd | 0.66% |
| Trent Ltd | 0.63% |
| Tech Mahindra Ltd | 0.62% |
| Jio Financial Services Ltd | 0.61% |
| Divi's Laboratories Ltd | 0.59% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.59% |
| Apollo Hospitals Enterprise Ltd | 0.58% |
| Tata Motors Passenger Vehicles Ltd | 0.58% |
| Dr Reddy's Laboratories Ltd | 0.57% |
| HDFC Life Insurance Co Ltd | 0.56% |
| Cipla Ltd | 0.55% |
| Bharat Petroleum Corp Ltd | 0.54% |
| Tata Consumer Products Ltd | 0.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.54% |
| Cholamandalam Investment and Finance Co Ltd | 0.53% |
| Britannia Industries Ltd | 0.51% |
| Indian Oil Corp Ltd | 0.51% |
| Tata Power Co Ltd | 0.46% |
| Varun Beverages Ltd | 0.45% |
| Power Finance Corp Ltd | 0.44% |
| Bank of Baroda | 0.43% |
| Samvardhana Motherson International Ltd | 0.43% |
| Indian Hotels Co Ltd | 0.42% |
| Wipro Ltd | 0.42% |
| Avenue Supermarts Ltd | 0.41% |
| Adani Enterprises Ltd | 0.41% |
| Adani Power Ltd | 0.40% |
| Canara Bank | 0.38% |
| CG Power & Industrial Solutions Ltd | 0.36% |
| Godrej Consumer Products Ltd | 0.35% |
| Bajaj Holdings and Investment Ltd | 0.34% |
| Jindal Steel Ltd | 0.34% |
| Pidilite Industries Ltd | 0.34% |
| ICICI Lombard General Insurance Co Ltd | 0.33% |
| GAIL (India) Ltd | 0.33% |
| Torrent Pharmaceuticals Ltd | 0.33% |
| Punjab National Bank | 0.32% |
| REC Ltd | 0.32% |
| LTIMindtree Ltd | 0.30% |
| United Spirits Ltd | 0.30% |
| Info Edge (India) Ltd | 0.29% |
| DLF Ltd | 0.28% |
| Havells India Ltd | 0.26% |
| Adani Energy Solutions Ltd | 0.25% |
| Shree Cement Ltd | 0.25% |
| Solar Industries India Ltd | 0.24% |
| ABB India Ltd | 0.23% |
| Bosch Ltd | 0.23% |
| Hyundai Motor India Ltd | 0.22% |
| Ambuja Cements Ltd | 0.22% |
| Siemens Ltd | 0.22% |
| Adani Green Energy Ltd | 0.21% |
| Lodha Developers Ltd | 0.20% |
| Hindustan Zinc Ltd | 0.19% |
| JSW Energy Ltd | 0.19% |
| Siemens Energy India Ltd | 0.19% |
| Zydus Lifesciences Ltd | 0.17% |
| Life Insurance Corporation of India | 0.14% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 0.13% |
| Mazagon Dock Shipbuilders Ltd | 0.12% |
| Bajaj Housing Finance Ltd | 0.06% |
| Tvs Motor Company Limited | 0.01% |
| Treps | 0.06% |
| Net Current Assets | 0.03% |
| Kwality Walls India Ltd | - |
In which sectors has ICICI Pru Nifty 100 ETF invested in?
The ICICI Pru Nifty 100 ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.20% |
| Communication Services | 4.08% |
| Consumer Cyclical | 10.95% |
| Consumer Defensive | 6.92% |
| Energy | 9.77% |
| Financial Services | 34.76% |
| Healthcare | 4.71% |
| Industrials | 8.12% |
| Real Estate | 0.48% |
| Technology | 7.65% |
| Utilities | 4.32% |
What is the risk level of ICICI Pru Nifty 100 ETF?
This is a Large-Cap fund comes with Very High Risk.
Who are the fund managers of ICICI Pru Nifty 100 ETF?
ICICI Pru Nifty 100 ETF fund managers are Nishit Patel, Ajaykumar Solanki, Ashwini Shinde.
Is there a minimum SIP amount to invest in ICICI Pru Nifty 100 ETF?
The minimum SIP amount to start investment in ICICI Pru Nifty 100 ETF is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Nifty 100 ETF both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Nifty 100 ETF on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Nifty 100 ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Nifty 100 ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Nifty 100 ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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