ICICI Prudential Nifty 100 ETF vs ICICI Prudential Quality Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty 100 ETF is an ETF fund and ICICI Prudential Quality Fund is a Thematic fund. In the year to 30-10-2026, ICICI Prudential Nifty 100 ETF returned −9.2% and ICICI Prudential Quality Fund (Direct) returned −0.9%. ICICI Prudential Nifty 100 ETF charges 0.50% a year and ICICI Prudential Quality Fund 1.44%. Their portfolios overlap 33.0%: they hold 30 of the same securities.
ICICI Prudential Nifty 100 ETF
ETF
- 1 year return
- −9.2%
- Expense ratio
- 0.50%
- NAV
- ₹26.77
ICICI Prudential Quality Fund
Thematic
- 1 year return
- −0.9%
- Expense ratio
- 1.44%
- NAV
- ₹10.42
Which is better, ICICI Prudential Nifty 100 ETF or ICICI Prudential Quality? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Quality returned more over 1 year: −0.9% against −9.2%.
- ICICI Prudential Nifty 100 ETF costs less: 0.50% a year against 1.44%.
- ICICI Prudential Quality fell less in its worst fall since 26-05-2025: −12.8% against −15.0%.
- ICICI Prudential Nifty 100 ETF holds more in large companies: 98.0% of the fund in large caps against 56.0%.
- ICICI Prudential Quality is the larger fund: ₹2,002 Cr against ₹151 Cr.
- Their portfolios overlap 33.0%: 30 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Nifty 100 ETF | ICICI Prudential Quality Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | ETF | Thematic |
| AUM | ₹151 Cr (30-09-2026) | ₹2,002 Cr (30-09-2026) |
| NAV | ₹26.77 | ₹10.42 (Direct) |
| Expense ratio (Direct) | Not available | 1.44% |
| Expense ratio (Regular) | Not available | 2.51% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 100 TRI | Nifty 200 Quality 30 TRI |
| Launch date | 20-08-2013 | 23-05-2025 |
| Minimum investment | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul | ₹5,000 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja | Masoomi Jhurmarvala |
| Exit load | Not available | • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment. • NIL - If the amount sought to be redeemed or switched out more than 1 month. |
ICICI Prudential Nifty 100 ETF vs ICICI Prudential Quality: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 ETF | +1.00% | −5.43% | −3.23% | −9.17% | +8.54% | +6.69% | +11.17% |
| ICICI Prudential Quality Fund (Direct) | −0.10% | −3.34% | +2.76% | −0.95% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
ICICI Prudential Nifty 100 ETF vs ICICI Prudential Quality: Year-wise Returns
| Year | Nifty 100 ETFICICI Prudential Nifty 100 ETF | QualityICICI Prudential Quality |
|---|---|---|
| 2026to date | −9.71% | −2.43% |
| 2025 | +9.71% | -- |
| 2024 | +12.38% | -- |
| 2023 | +20.66% | -- |
| 2022 | +4.43% | -- |
| 2021 | +25.85% | -- |
ICICI Prudential Nifty 100 ETF vs ICICI Prudential Quality: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of ICICI Prudential Nifty 100 ETF
Rolling returns
Every 1-year holding period, 107 of them, one for each trading day from 26-05-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Nifty 100 ETF
ICICI Prudential Quality Fund (Direct)
Nifty 100 TRI
to
Jun 2026Jul 2025
to
Jul 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 ETF | 80.4 | 19.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −2.9% | −2.2% | −10.9% | 3.8% | 0% |
| ICICI Prudential Quality | 10.3 | 58.9 | 29.0 | 1.9 | 0.0 | 0.0 | 0.0 | 3.7% | 3.1% | −3.2% | 10.4% | 100% |
| Nifty 100 TRI | 75.7 | 24.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −2.4% | −1.7% | −10.5% | 4.4% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 26-05-2025. Past returns do not promise future returns.
ICICI Prudential Nifty 100 ETF vs ICICI Prudential Quality: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-05-2025 to 30-10-2026: 18 instalments, ₹1,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETF | ₹1,80,000 | ₹1,71,601 | −₹8,399 | −5.9% |
| ICICI Prudential QualityICICI Prudential Quality Fund (Direct) | ₹1,80,000 | ₹1,82,033 | ₹2,033 | 1.4% |
ICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETF
ICICI Prudential QualityICICI Prudential Quality Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty 100 ETF vs ICICI Prudential Quality: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty 100 ETF | ICICI Prudential Quality Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.17% | −0.95% |
| Standard deviation | 14.04% | 12.46% |
| Sharpe ratio | -1.03 | -0.50 |
| Sortino ratio | -1.36 | -0.66 |
| Maximum drawdown | −15.0% (31-03-2026) | −12.8% (30-03-2026) |
| Beta | 1.00 | 0.79 |
| Alpha | −0.48% | +5.10% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Nifty 100 ETF | ICICI Prudential Quality Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.23% | +2.71% |
| Standard deviation | 15.70% | 11.14% |
| Sharpe ratio | 0.46 | -0.24 |
| Sortino ratio | 0.63 | -0.32 |
| Maximum drawdown | −37.9% (23-03-2020) | −12.8% (30-03-2026) |
| Beta | 0.99 | 0.77 |
| Alpha | −0.34% | +5.08% |
From daily NAVs, 21-08-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Nifty 100 ETF
ICICI Prudential Quality Fund (Direct)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 ETF | −15.0% | 02-01-2026 | 31-03-2026 | Not yet | -- | −10.5% |
| ICICI Prudential Quality Fund (Direct) | −12.8% | 23-12-2025 | 30-03-2026 | 29-07-2026 | 4 months | −5.4% |
| Nifty 100 TRI | −14.9% | 02-01-2026 | 30-03-2026 | Not yet | -- | −10.1% |
From daily values since 26-05-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty 100 ETF
ICICI Prudential Quality Fund (Direct)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Nifty 100 ETF | 98% | 101% | 0.03% |
| ICICI Prudential Quality Fund (Direct) | 92% | 66% | 4.04% |
From month-end values since 26-05-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Nifty 100 ETF vs ICICI Prudential Quality: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty 100 ETF, September 2026; ICICI Prudential Quality Fund, September 2026
Holdings in common
- Overlap
- 33.0%
- Held by both
- 30
- Only in ICICI Prudential Nifty 100 ETF
- 70
- Only in ICICI Prudential Quality
- 41
| Security | % of ICICI Prudential Nifty 100 ETF | % of ICICI Prudential Quality |
|---|---|---|
| ICICI Bank Ltd. | 7.34% | 6.50% |
| HDFC Bank Ltd. | 8.41% | 3.91% |
| Mahindra & Mahindra Ltd. | 2.04% | 3.40% |
| Tata Consultancy Services Ltd. | 1.62% | 1.80% |
| Sun Pharmaceutical Industries Ltd. | 1.49% | 2.87% |
| Hindustan Unilever Ltd. | 1.29% | 2.65% |
| State Bank Of India | 3.07% | 1.09% |
| Bharat Electronics Ltd. | 1.08% | 4.18% |
| Divi's Laboratories Ltd. | 0.91% | 4.06% |
| Eternal Ltd. | 1.80% | 0.89% |
| JSW Steel Ltd. | 0.93% | 0.88% |
| Interglobe Aviation Ltd. | 0.87% | 1.03% |
| Coal India Ltd. | 0.79% | 1.13% |
| Bajaj Finserv Ltd. | 0.78% | 1.92% |
| Eicher Motors Ltd. | 0.76% | 1.82% |
| Tech Mahindra Ltd. | 0.75% | 1.82% |
| Hindustan Aeronautics Ltd. | 0.69% | 1.54% |
| ITC Ltd. | 1.96% | 0.66% |
| Apollo Hospitals Enterprise Ltd. | 0.65% | 1.52% |
| Power Grid Corporation Of India Ltd. | 0.91% | 0.62% |
| Torrent Pharmaceuticals Ltd. | 0.55% | 1.90% |
| Cholamandalam Investment And Finance Company Ltd. | 0.54% | 1.78% |
| Vedanta Aluminium Metal Ltd. | 0.54% | 0.96% |
| BSE Ltd. | 0.98% | 0.50% |
| Cummins India Ltd. | 0.50% | 0.51% |
| Avenue Supermarts Ltd. | 0.47% | 1.16% |
| Varun Beverages Ltd. | 0.46% | 1.00% |
| CG Power and Industrial Solutions Ltd. | 0.45% | 0.98% |
| HDFC Life Insurance Company Ltd. | 0.43% | 1.30% |
| Godrej Consumer Products Ltd. | 0.26% | 1.56% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 33.0% means 33.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Nifty 100 ETF
| Security | % of fund |
|---|---|
| Reliance Industries Ltd. | 6.15% |
| Bharti Airtel Ltd. | 4.14% |
| Larsen & Toubro Ltd. | 3.41% |
| Axis Bank Ltd. | 2.73% |
| Infosys Ltd. | 2.72% |
Largest holdings only in ICICI Prudential Quality Fund
| Security | % of fund |
|---|---|
| Astrazeneca Pharma India Ltd. | 2.50% |
| TD Power Systems Ltd. | 2.12% |
| Alkem Laboratories Ltd. | 2.01% |
| Mphasis Ltd. | 1.75% |
| COFORGE Ltd. | 1.73% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty 100 ETF | ICICI Prudential Quality |
|---|---|---|
| Equity | 100.0% | 95.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 4.4% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty 100 ETF | ICICI Prudential Quality |
|---|---|---|
| Large Cap | 98.0% | 56.0% |
| Mid Cap | 2.0% | 12.0% |
| Small Cap | 0.0% | 21.8% |
| Not on AMFI's list | 0.0% | 5.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Nifty 100 ETF | ICICI Prudential Quality |
|---|---|---|
| Banks | 25.1% | 11.5% |
| Pharmaceuticals & Biotechnology | 4.3% | 14.3% |
| It - Software | 6.7% | 7.1% |
| Aerospace & Defense | 1.8% | 7.1% |
| Petroleum Products | 7.0% | 0.0% |
| Healthcare Services | 1.2% | 6.7% |
| Automobiles | 6.4% | 6.1% |
| Finance | 6.2% | 4.8% |
| Telecom - Services | 4.4% | 0.1% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty 100 ETF vs ICICI Prudential Quality: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty 100 ETF | ICICI Prudential Quality Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.44% |
| Base expense ratio (Direct) | 0.00% | 0.85% |
| Total expense ratio (Regular) | Not available | 2.51% |
| Base expense ratio (Regular) | 0.41% | 1.77% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare ICICI Prudential Quality with
ICICI Prudential Nifty 100 ETF vs ICICI Prudential Quality Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty 100 ETF and ICICI Prudential Quality Fund?
ICICI Prudential Nifty 100 ETF is an ETF fund, ICICI Prudential Quality Fund is a Thematic fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 33.0%. ICICI Prudential Nifty 100 ETF charges 0.50% a year and ICICI Prudential Quality Fund 1.44%.
Which has given higher returns, ICICI Prudential Nifty 100 ETF or ICICI Prudential Quality Fund?
Over 1 year: ICICI Prudential Nifty 100 ETF −9.17%, ICICI Prudential Quality Fund −0.95%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Nifty 100 ETF or ICICI Prudential Quality Fund?
ICICI Prudential Nifty 100 ETF charges less: 0.50% a year against 1.44%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty 100 ETF and ICICI Prudential Quality Fund overlap?
33.0%. They hold 30 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, M&M. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty 100 ETF and ICICI Prudential Quality Fund?
Yes. 33.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Nifty 100 ETF and ICICI Prudential Quality Fund?
ICICI Prudential Nifty 100 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja. ICICI Prudential Quality Fund: Masoomi Jhurmarvala.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.