ICICI Prudential Nifty 100 ETF vs JioBlackRock Large Cap 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 JioBlackRock Large Cap Fund is a Large Cap fund. ICICI Prudential Nifty 100 ETF charges 0.50% a year and JioBlackRock Large Cap Fund 1.33%. Their portfolios overlap 57.6%: they hold 45 of the same securities.
Which is better, ICICI Prudential Nifty 100 ETF or JioBlackRock Large Cap? 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 Nifty 100 ETF costs less: 0.50% a year against 1.33%.
- JioBlackRock Large Cap fell less in its worst fall since 16-04-2026: −9.8% against −10.1%.
- ICICI Prudential Nifty 100 ETF holds more in large companies: 98.0% of the fund in large caps against 82.5%.
- ICICI Prudential Nifty 100 ETF is the larger fund: ₹151 Cr against ₹47 Cr.
- Their portfolios overlap 57.6%: 45 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 | JioBlackRock Large Cap Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Jio BlackRock Mutual Fund |
| Category | ETF | Large Cap |
| AUM | ₹151 Cr (30-09-2026) | ₹47 Cr (30-09-2026) |
| NAV | ₹26.77 | ₹9.42 (Direct) |
| Expense ratio (Direct) | Not available | 1.33% |
| Expense ratio (Regular) | Not available | 2.41% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 TRI | BSE 100 TRI |
| Launch date | 20-08-2013 | 10-04-2026 |
| 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 | ₹500 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja | Sahil Chaudhary, Tanvi Kacheria |
| Exit load | Not available | Nil |
ICICI Prudential Nifty 100 ETF vs JioBlackRock Large Cap: 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% |
| JioBlackRock Large Cap Fund (Direct) | −0.26% | −6.44% | −5.00% | -- | -- | -- | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | -- | -- | -- | -- |
Category average: the average of the 35 Large Cap funds, same plan type.
ICICI Prudential Nifty 100 ETF vs JioBlackRock Large Cap: Year-wise Returns
| Year | ICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETF | JioBlackRock Large CapJioBlackRock Large Cap |
|---|---|---|
| 2026to date | −9.71% | -- |
| 2025 | +9.71% | -- |
| 2024 | +12.38% | -- |
| 2023 | +20.66% | -- |
| 2022 | +4.43% | -- |
| 2021 | +25.85% | -- |
ICICI Prudential Nifty 100 ETF vs JioBlackRock Large Cap: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of ICICI Prudential Nifty 100 ETF
ICICI Prudential Nifty 100 ETF vs JioBlackRock Large Cap: 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 | JioBlackRock Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.23% | −11.53% |
| Standard deviation | 15.70% | 11.36% |
| Sharpe ratio | 0.46 | -1.48 |
| Sortino ratio | 0.63 | -1.94 |
| Maximum drawdown | −37.9% (23-03-2020) | −9.8% (08-10-2026) |
| Beta | 0.99 | 0.94 |
| Alpha | −0.34% | −5.89% |
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
JioBlackRock Large Cap 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 | −10.1% | 03-08-2026 | 08-10-2026 | Not yet | -- | −7.4% |
| JioBlackRock Large Cap Fund (Direct) | −9.8% | 03-08-2026 | 08-10-2026 | Not yet | -- | −8.2% |
| Nifty 100 TRI | −10.0% | 03-08-2026 | 08-10-2026 | Not yet | -- | −7.3% |
From daily values since 16-04-2026, the first day every fund has.
ICICI Prudential Nifty 100 ETF vs JioBlackRock Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty 100 ETF, September 2026; JioBlackRock Large Cap Fund, September 2026
Holdings in common
- Overlap
- 57.6%
- Held by both
- 45
- Only in ICICI Prudential Nifty 100 ETF
- 55
- Only in JioBlackRock Large Cap
- 29
| Security | % of ICICI Prudential Nifty 100 ETF | % of JioBlackRock Large Cap |
|---|---|---|
| HDFC Bank Ltd. | 8.41% | 7.38% |
| ICICI Bank Ltd. | 7.34% | 7.64% |
| Reliance Industries Ltd. | 6.15% | 4.49% |
| Bharti Airtel Ltd. | 4.14% | 6.25% |
| State Bank Of India | 3.07% | 5.56% |
| Larsen & Toubro Ltd. | 3.41% | 2.45% |
| Mahindra & Mahindra Ltd. | 2.04% | 3.84% |
| Infosys Ltd. | 2.72% | 2.01% |
| Bajaj Finance Ltd. | 2.03% | 1.70% |
| Tata Consultancy Services Ltd. | 1.62% | 1.82% |
| Titan Company Ltd. | 1.47% | 2.41% |
| Axis Bank Ltd. | 2.73% | 1.45% |
| Tata Steel Ltd. | 1.18% | 3.53% |
| ITC Ltd. | 1.96% | 1.15% |
| Ultratech Cement Ltd. | 1.00% | 1.54% |
| HCL Technologies Ltd. | 1.00% | 1.40% |
| NTPC Ltd. | 1.19% | 0.91% |
| Sun Pharmaceutical Industries Ltd. | 1.49% | 0.87% |
| Asian Paints Ltd. | 0.84% | 1.02% |
| Coal India Ltd. | 0.79% | 1.79% |
| Adani Ports and Special Economic Zone Ltd. | 1.09% | 0.77% |
| TVS Motor Company Ltd. | 0.75% | 0.89% |
| Nestle India Ltd. | 0.73% | 1.98% |
| TML Commercial Vehicles Ltd. | 0.68% | 0.88% |
| Oil & Natural Gas Corporation Ltd. | 0.68% | 2.71% |
| Samvardhana Motherson International Ltd. | 0.56% | 0.68% |
| Apollo Hospitals Enterprise Ltd. | 0.65% | 0.54% |
| JSW Steel Ltd. | 0.93% | 0.52% |
| Hindustan Aeronautics Ltd. | 0.69% | 0.50% |
| Hindalco Industries Ltd. | 1.06% | 0.47% |
| Tech Mahindra Ltd. | 0.75% | 0.41% |
| Indian Oil Corporation Ltd. | 0.39% | 1.64% |
| Power Finance Corporation Ltd. | 0.37% | 1.22% |
| Bajaj Holdings & Investment Ltd. | 0.36% | 0.50% |
| HDFC Asset Management Company Ltd. | 0.36% | 0.84% |
| GAIL (India) Ltd. | 0.36% | 1.25% |
| Shriram Finance Ltd. | 1.07% | 0.35% |
| Adani Power Ltd. | 0.66% | 0.34% |
| Eicher Motors Ltd. | 0.76% | 0.34% |
| Polycab India Ltd. | 0.33% | 0.85% |
| Punjab National Bank | 0.30% | 1.67% |
| Hitachi Energy India Ltd. | 0.30% | 0.41% |
| Divi's Laboratories Ltd. | 0.91% | 0.22% |
| Pidilite Industries Ltd. | 0.35% | 0.05% |
| Bharat Petroleum Corporation Ltd. | 0.47% | 0.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 57.6% means 57.6% 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 |
|---|---|
| Kotak Mahindra Bank Ltd. | 2.38% |
| Eternal Ltd. | 1.80% |
| Hindustan Unilever Ltd. | 1.29% |
| Maruti Suzuki India Ltd. | 1.20% |
| Bharat Electronics Ltd. | 1.08% |
Largest holdings only in JioBlackRock Large Cap Fund
| Security | % of fund |
|---|---|
| Life Insurance Corporation Of India | 2.34% |
| Lupin Ltd | 2.08% |
| Yes Bank Ltd | 1.52% |
| Radico Khaitan Ltd | 1.51% |
| Nippon Life India Asset Management Ltd | 1.45% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty 100 ETF | JioBlackRock Large Cap |
|---|---|---|
| Equity | 100.0% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.4% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty 100 ETF | JioBlackRock Large Cap |
|---|---|---|
| Large Cap | 98.0% | 82.5% |
| Mid Cap | 2.0% | 15.9% |
| Small Cap | 0.0% | 1.2% |
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 | JioBlackRock Large Cap |
|---|---|---|
| Banks | 25.1% | 26.1% |
| Petroleum Products | 7.0% | 6.2% |
| It - Software | 6.7% | 0.0% |
| Telecom - Services | 4.4% | 6.4% |
| IT - Software | 0.0% | 6.4% |
| Automobiles | 6.4% | 6.3% |
| Finance | 6.2% | 4.1% |
| Ferrous Metals | 2.4% | 5.1% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty 100 ETF vs JioBlackRock Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty 100 ETF | JioBlackRock Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.33% |
| Base expense ratio (Direct) | 0.00% | 0.50% |
| Total expense ratio (Regular) | Not available | 2.41% |
| Base expense ratio (Regular) | 0.41% | 1.61% |
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
ICICI Prudential Nifty 100 ETF vs JioBlackRock Large Cap Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty 100 ETF and JioBlackRock Large Cap Fund?
ICICI Prudential Nifty 100 ETF is an ETF fund, JioBlackRock Large Cap Fund is a Large Cap fund, run by ICICI Prudential Mutual Fund and Jio BlackRock Mutual Fund. Their portfolios overlap 57.6%. ICICI Prudential Nifty 100 ETF charges 0.50% a year and JioBlackRock Large Cap Fund 1.33%.
Which has the lower expense ratio, ICICI Prudential Nifty 100 ETF or JioBlackRock Large Cap Fund?
ICICI Prudential Nifty 100 ETF charges less: 0.50% a year against 1.33%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty 100 ETF and JioBlackRock Large Cap Fund overlap?
57.6%. They hold 45 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, ICICI Prudential Nifty 100 ETF or JioBlackRock Large Cap Fund?
On SEBI's riskometer, ICICI Prudential Nifty 100 ETF is rated Very High and JioBlackRock Large Cap Fund Very High. Over their common history, the standard deviation of daily returns was 15.70% and 11.36% a year.
Can I invest in both ICICI Prudential Nifty 100 ETF and JioBlackRock Large Cap Fund?
Yes. 57.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Nifty 100 ETF and JioBlackRock Large Cap Fund?
ICICI Prudential Nifty 100 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja. JioBlackRock Large Cap Fund: Sahil Chaudhary, Tanvi Kacheria.
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.