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Home Mf Research Icici Prudential Nifty 100 Etf Regular Plan
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Nifty 100 ETF - Regular Plan

ICICI Prudential Mutual Fund Others Others Etf

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-29 ₹1,000.00 ₹1,066.66 +6.67%
Two Week 2026-10-21 ₹1,000.00 ₹1,072.88 +7.29%
One Month 2026-10-06 ₹1,000.00 ₹1,067.59 +6.76%
Three Months 2026-08-07 ₹3,000.00 ₹3,082.29 +2.74%
Six Months 2026-05-11 ₹6,000.00 ₹6,216.22 +3.60%
One Year 2025-11-06 ₹12,000.00 ₹12,137.49 +1.15%
Since Inception 2024-05-10 ₹31,000.00 ₹31,949.36 +3.06%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 25.13%
Petroleum Products 7.01%
It - Software 6.72%
Automobiles 6.36%
Finance 6.20%
Telecom - Services 4.41%
Pharmaceuticals & Biotechnology 4.34%
Power 3.89%
Construction 3.41%
Diversified Fmcg 3.25%
Retailing 2.95%
Ferrous Metals 2.44%
Consumer Durables 2.31%
Cement & Cement Products 2.08%
Non - Ferrous Metals 1.81%
Aerospace & Defense 1.76%
Electrical Equipment 1.50%
Capital Markets 1.34%
Healthcare Services 1.19%
Food Products 1.17%
Transport Infrastructure 1.09%
Insurance 1.02%
Transport Services 0.87%
Auto Components 0.87%
Industrial Products 0.83%
Consumable Fuels 0.79%
Metals & Minerals Trading 0.76%
Chemicals & Petrochemicals 0.72%
Agricultural, Commercial & Construction Vehicles 0.68%
Oil 0.68%
Agricultural Food & Other Products 0.48%
Beverages 0.46%
Gas 0.36%
Diversified Metals 0.35%
Realty 0.33%
Personal Products 0.26%
Industrial Manufacturing 0.12%
Other 0.04%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 8.41%
ICICI Bank Ltd. 7.34%
Reliance Industries Ltd. 6.15%
Bharti Airtel Ltd. 4.14%
Larsen & Toubro Ltd. 3.41%
State Bank Of India 3.07%
Axis Bank Ltd. 2.73%
Infosys Ltd. 2.72%
Kotak Mahindra Bank Ltd. 2.38%
Mahindra & Mahindra Ltd. 2.04%
Bajaj Finance Ltd. 2.03%
ITC Ltd. 1.96%
Eternal Ltd. 1.80%
Tata Consultancy Services Ltd. 1.62%
Sun Pharmaceutical Industries Ltd. 1.49%
Titan Company Ltd. 1.47%
Hindustan Unilever Ltd. 1.29%
Maruti Suzuki India Ltd. 1.20%
NTPC Ltd. 1.19%
Tata Steel Ltd. 1.18%
Adani Ports and Special Economic Zone Ltd. 1.09%
Bharat Electronics Ltd. 1.08%
Shriram Finance Ltd. 1.07%
Hindalco Industries Ltd. 1.06%
Ultratech Cement Ltd. 1.00%
HCL Technologies Ltd. 1.00%
BSE Ltd. 0.98%
JSW Steel Ltd. 0.93%
Bajaj Auto Ltd. 0.92%
Divi's Laboratories Ltd. 0.91%
Power Grid Corporation Of India Ltd. 0.91%
Grasim Industries Ltd. 0.89%
Interglobe Aviation Ltd. 0.87%
Asian Paints Ltd. 0.84%
Coal India Ltd. 0.79%
Bajaj Finserv Ltd. 0.78%
Eicher Motors Ltd. 0.76%
Adani Enterprises Ltd. 0.76%
Tech Mahindra Ltd. 0.75%
TVS Motor Company Ltd. 0.75%
Nestle India Ltd. 0.73%
Hindustan Aeronautics Ltd. 0.69%
TML Commercial Vehicles Ltd. 0.68%
Oil & Natural Gas Corporation Ltd. 0.68%
Trent Ltd. 0.68%
Adani Power Ltd. 0.66%
Apollo Hospitals Enterprise Ltd. 0.65%
SBI Life Insurance Company Ltd. 0.59%
Cipla Ltd. 0.59%
Dr. Reddy's Laboratories Ltd. 0.58%
Samvardhana Motherson International Ltd. 0.56%
Jio Financial Services Ltd 0.55%
Torrent Pharmaceuticals Ltd. 0.55%
Cholamandalam Investment And Finance Company Ltd. 0.54%
Vedanta Aluminium Metal Ltd. 0.54%
MAX Healthcare Institute Ltd 0.54%
Cummins India Ltd. 0.50%
Tata Consumer Products Ltd. 0.48%
Avenue Supermarts Ltd. 0.47%
Bharat Petroleum Corporation Ltd. 0.47%
Tata Power Company Ltd. 0.47%
Tata Motors Passenger Vehicles Ltd. 0.46%
Varun Beverages Ltd. 0.46%
CG Power and Industrial Solutions Ltd. 0.45%
Britannia Industries Ltd. 0.44%
HDFC Life Insurance Company Ltd. 0.43%
Indian Oil Corporation Ltd. 0.39%
Solar Industries India Ltd. 0.37%
Power Finance Corporation Ltd. 0.37%
Bajaj Holdings & Investment Ltd. 0.36%
HDFC Asset Management Company Ltd. 0.36%
GAIL (India) Ltd. 0.36%
Vedanta Ltd. 0.35%
Pidilite Industries Ltd. 0.35%
DLF Ltd. 0.33%
Wipro Ltd. 0.33%
Adani Energy Solutions Ltd. 0.33%
Adani Green Energy Ltd. 0.33%
Polycab India Ltd. 0.33%
Bank Of Baroda 0.33%
Jindal Steel Ltd. 0.33%
Bosch Ltd. 0.32%
Canara Bank 0.31%
Punjab National Bank 0.30%
Hitachi Energy India Ltd. 0.30%
LTIMindtree Ltd. 0.29%
Vodafone Idea Ltd. 0.28%
ABB India Ltd. 0.28%
Godrej Consumer Products Ltd. 0.26%
Union Bank Of India 0.26%
Siemens Ltd. 0.25%
Muthoot Finance Ltd. 0.23%
Hyundai Motor India Ltd. 0.22%
Zydus Lifesciences Ltd. 0.22%
SIEMENS ENERGY INDIA LTD 0.22%
Hindustan Zinc Ltd. 0.21%
Ambuja Cements Ltd. 0.18%
Tata Capital Ltd. 0.14%
Indian Railway Finance Corporation Ltd. 0.14%
Mazagon Dock Shipbuilders Ltd 0.12%
TREPS 0.53%
Net Current Assets -0.49%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.92%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.19
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
UTI Silver Exchange Traded Fund - Regular Plan - Growth 26.51% 36.03% 27.75%
Tata Silver Exchange Traded Fund - Regular Plan 26.42% 0.00% 38.94%
SBI Silver ETF - Regular Plan 26.40% 0.00% 35.18%
Aditya Birla Sun Life Silver ETF - Regular Plan 26.39% 36.65% 25.23%
Axis Silver ETF - Regular Plan - Growth 26.38% 35.99% 32.40%
Edelweiss Silver ETF - Regular Plan - Growth 26.30% 0.00% 35.47%
Mirae Asset Silver ETF - Regular Plan - Growth 26.29% 36.52% 29.78%
Nippon India Silver ETF - Regular Plan - Growth 26.03% 36.28% 25.07%
360 One Silver ETF - Regular Plan 25.91% 0.00% 44.35%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 54.50% 32.50% 26.76%
ICICI Prudential Silver ETF - Regular Plan 26.33% 36.62% 23.50%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 25.42% 19.68% 16.14%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 24.87% 35.03% 23.75%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 21.90% 15.35% 9.89%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.72% 21.77% 20.46%
ICICI Prudential Nifty Metal ETF - Regular Plan 19.45% 0.00% 17.13%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 18.88% 28.38% 17.82%
ICICI Prudential Gold ETF - Regular Plan 16.93% 31.20% 19.96%
ICICI Prudential Gold ETF FOF - Regular Plan - Growth 16.91% 30.65% 10.22%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
N/A
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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