ICICI Prudential Nifty 100 ETF vs SBI BSE 100 ETF
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 SBI BSE 100 ETF is a mutual fund. In the 3 years to 30-10-2026, ICICI Prudential Nifty 100 ETF returned 8.5% a year and SBI BSE 100 ETF (Regular) returned 8.8% a year. ICICI Prudential Nifty 100 ETF charges 0.50% a year and SBI BSE 100 ETF 0.16%. Their portfolios overlap 90.9%: they hold 76 of the same securities.
ICICI Prudential Nifty 100 ETF
ETF
- 3 year return
- 8.5%
- Expense ratio
- 0.50%
- NAV
- ₹26.77
Which is better, ICICI Prudential Nifty 100 ETF or SBI BSE 100 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI BSE 100 ETF returned more over 5 years: 7.6% a year against 6.7%.
- SBI BSE 100 ETF returned more over 3 years: 8.8% a year against 8.5%.
- SBI BSE 100 ETF costs less: 0.16% a year against 0.50%.
- SBI BSE 100 ETF swung less over 3 years: a standard deviation of 13.5% a year against 13.7%.
- ICICI Prudential Nifty 100 ETF fell less in its worst fall since 25-03-2015: −37.9% against −38.2%.
- ICICI Prudential Nifty 100 ETF is the larger fund: ₹151 Cr against ₹9 Cr.
- Their portfolios overlap 90.9%: 76 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 | SBI BSE 100 ETF |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | SBI Mutual Fund |
| Category | ETF | Not available |
| AUM | ₹151 Cr (30-09-2026) | ₹9 Cr (30-09-2026) |
| NAV | ₹26.77 | ₹272.01 (Regular) |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | 0.16% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 100 TRI | Not available |
| Launch date | 20-08-2013 | Not available |
| 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 | Not available |
| Lock in | None | Not available |
| Fund managers | Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja | Not available |
| Exit load | Not available | Not available |
ICICI Prudential Nifty 100 ETF vs SBI BSE 100 ETF: 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% |
| SBI BSE 100 ETF (Regular) | +0.93% | −5.53% | −2.97% | −9.05% | +8.78% | +7.62% | +11.52% |
ICICI Prudential Nifty 100 ETF vs SBI BSE 100 ETF: Year-wise Returns
| Year | ICICI Prudential NiftyICICI Prudential Nifty 100 ETF | SBI BSESBI BSE 100 ETF |
|---|---|---|
| 2026to date | −9.71% | −9.80% |
| 2025 | +9.71% | +10.33% |
| 2024 | +12.38% | +13.11% |
| 2023 | +20.66% | +23.07% |
| 2022 | +4.43% | +5.85% |
| 2021 | +25.85% | +26.33% |
ICICI Prudential Nifty 100 ETF vs SBI BSE 100 ETF: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of ICICI Prudential Nifty 100 ETF
Rolling returns
Every 3-year holding period, 2,121 of them, one for each trading day from 26-03-2018 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
SBI BSE 100 ETF (Regular)
Nifty 100 TRI
to
Dec 2018May 2017
to
May 2020Nov 2018
to
Nov 2021Apr 2020
to
Apr 2023Oct 2021
to
Oct 2024Feb 2023
to
Feb 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 | 1.5 | 5.1 | 11.9 | 47.0 | 27.8 | 5.6 | 1.1 | 13.3% | 13.7% | −5.3% | 30.7% | 0% |
| SBI BSE 100 ETF | 2.2 | 5.6 | 11.5 | 39.8 | 32.3 | 6.3 | 2.4 | 13.7% | 14.1% | −6.3% | 32.6% | 46% |
| Nifty 100 TRI | 1.1 | 4.7 | 9.9 | 43.3 | 33.1 | 6.1 | 1.7 | 13.9% | 14.1% | −5.0% | 31.4% | -- |
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 25-03-2015. Past returns do not promise future returns.
ICICI Prudential Nifty 100 ETF vs SBI BSE 100 ETF: 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 02-03-2015 to 30-10-2026: 140 instalments, ₹14,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETF | ₹14,00,000 | ₹26,54,603 | ₹12,54,603 | 10.5% |
| SBI BSE 100 ETFSBI BSE 100 ETF (Regular) | ₹14,00,000 | ₹27,53,623 | ₹13,53,623 | 11.0% |
ICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETF
SBI BSE 100 ETFSBI BSE 100 ETF (Regular)
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 SBI BSE 100 ETF: 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 | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | −9.17% | −9.05% |
| Standard deviation | 14.04% | 13.91% |
| Sharpe ratio | -1.03 | -1.03 |
| Sortino ratio | -1.36 | -1.36 |
| Maximum drawdown | −15.0% (31-03-2026) | −15.0% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.48% | −0.16% |
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 | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +8.54% | +8.78% |
| Standard deviation | 13.69% | 13.55% |
| Sharpe ratio | 0.18 | 0.20 |
| Sortino ratio | 0.25 | 0.28 |
| Maximum drawdown | −17.4% (28-02-2025) | −16.7% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.54% | −0.18% |
From daily NAVs, 30-10-2023 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 | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +6.69% | +7.62% |
| Standard deviation | 13.99% | 13.90% |
| Sharpe ratio | 0.06 | 0.13 |
| Sortino ratio | 0.09 | 0.18 |
| Maximum drawdown | −17.4% (28-02-2025) | −16.7% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.53% | −0.17% |
From daily NAVs, 29-10-2021 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 | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +13.23% | +10.40% |
| Standard deviation | 15.70% | 15.99% |
| Sharpe ratio | 0.46 | 0.30 |
| Sortino ratio | 0.63 | 0.40 |
| Maximum drawdown | −37.9% (23-03-2020) | −38.2% (23-03-2020) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.34% | −0.44% |
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
SBI BSE 100 ETF (Regular)
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 | −37.9% | 17-01-2020 | 23-03-2020 | 09-11-2020 | 8 months | −10.9% |
| SBI BSE 100 ETF (Regular) | −38.2% | 17-01-2020 | 23-03-2020 | 09-11-2020 | 8 months | −10.6% |
| Nifty 100 TRI | −37.9% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.1% |
From daily values since 25-03-2015, 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
SBI BSE 100 ETF (Regular)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty 100 ETF
SBI BSE 100 ETF (Regular)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty 100 ETF
SBI BSE 100 ETF (Regular)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Nifty 100 ETF | 98% | 100% | 0.21% |
| SBI BSE 100 ETF (Regular) | 99% | 100% | 1.07% |
From month-end values since 25-03-2015. 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 SBI BSE 100 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty 100 ETF, September 2026; SBI BSE 100 ETF, September 2026
Holdings in common
- Overlap
- 90.9%
- Held by both
- 76
- Only in ICICI Prudential Nifty 100 ETF
- 24
- Only in SBI BSE 100 ETF
- 24
| Security | % of ICICI Prudential Nifty 100 ETF | % of SBI BSE 100 ETF |
|---|---|---|
| HDFC Bank Ltd. | 8.41% | 8.26% |
| ICICI Bank Ltd. | 7.34% | 7.24% |
| Reliance Industries Ltd. | 6.15% | 6.01% |
| Bharti Airtel Ltd. | 4.14% | 4.18% |
| Larsen & Toubro Ltd. | 3.41% | 3.35% |
| State Bank Of India | 3.07% | 3.04% |
| Axis Bank Ltd. | 2.73% | 2.68% |
| Infosys Ltd. | 2.72% | 2.68% |
| Kotak Mahindra Bank Ltd. | 2.38% | 2.34% |
| Mahindra & Mahindra Ltd. | 2.04% | 2.01% |
| Bajaj Finance Ltd. | 2.03% | 1.96% |
| ITC Ltd. | 1.96% | 1.94% |
| Eternal Ltd. | 1.80% | 1.76% |
| Tata Consultancy Services Ltd. | 1.62% | 1.58% |
| Sun Pharmaceutical Industries Ltd. | 1.49% | 1.50% |
| Titan Company Ltd. | 1.47% | 1.43% |
| Hindustan Unilever Ltd. | 1.29% | 1.28% |
| Maruti Suzuki India Ltd. | 1.20% | 1.18% |
| NTPC Ltd. | 1.19% | 1.17% |
| Tata Steel Ltd. | 1.18% | 1.16% |
| Adani Ports and Special Economic Zone Ltd. | 1.09% | 1.07% |
| Bharat Electronics Ltd. | 1.08% | 1.07% |
| Shriram Finance Ltd. | 1.07% | 1.04% |
| Hindalco Industries Ltd. | 1.06% | 1.03% |
| HCL Technologies Ltd. | 1.00% | 0.99% |
| Ultratech Cement Ltd. | 1.00% | 0.98% |
| JSW Steel Ltd. | 0.93% | 0.91% |
| Power Grid Corporation Of India Ltd. | 0.91% | 0.91% |
| Divi's Laboratories Ltd. | 0.91% | 0.90% |
| Bajaj Auto Ltd. | 0.92% | 0.88% |
| Grasim Industries Ltd. | 0.89% | 0.87% |
| Interglobe Aviation Ltd. | 0.87% | 0.85% |
| Asian Paints Ltd. | 0.84% | 0.83% |
| Coal India Ltd. | 0.79% | 0.78% |
| Eicher Motors Ltd. | 0.76% | 0.75% |
| Adani Enterprises Ltd. | 0.76% | 0.75% |
| Tech Mahindra Ltd. | 0.75% | 0.75% |
| Bajaj Finserv Ltd. | 0.78% | 0.74% |
| TVS Motor Company Ltd. | 0.75% | 0.73% |
| Nestle India Ltd. | 0.73% | 0.71% |
| TML Commercial Vehicles Ltd. | 0.68% | 0.68% |
| Oil & Natural Gas Corporation Ltd. | 0.68% | 0.67% |
| Hindustan Aeronautics Ltd. | 0.69% | 0.66% |
| Trent Ltd. | 0.68% | 0.66% |
| Adani Power Ltd. | 0.66% | 0.66% |
| Apollo Hospitals Enterprise Ltd. | 0.65% | 0.63% |
| SBI Life Insurance Company Ltd. | 0.59% | 0.58% |
| Cipla Ltd. | 0.59% | 0.58% |
| Dr. Reddy's Laboratories Ltd. | 0.58% | 0.57% |
| Samvardhana Motherson International Ltd. | 0.56% | 0.55% |
| Jio Financial Services Ltd | 0.55% | 0.55% |
| Cholamandalam Investment And Finance Company Ltd. | 0.54% | 0.54% |
| MAX Healthcare Institute Ltd | 0.54% | 0.52% |
| Cummins India Ltd. | 0.50% | 0.49% |
| Avenue Supermarts Ltd. | 0.47% | 0.48% |
| Tata Consumer Products Ltd. | 0.48% | 0.47% |
| Tata Power Company Ltd. | 0.47% | 0.46% |
| Tata Motors Passenger Vehicles Ltd. | 0.46% | 0.46% |
| Bharat Petroleum Corporation Ltd. | 0.47% | 0.45% |
| Varun Beverages Ltd. | 0.46% | 0.45% |
| CG Power and Industrial Solutions Ltd. | 0.45% | 0.44% |
| Britannia Industries Ltd. | 0.44% | 0.43% |
| HDFC Life Insurance Company Ltd. | 0.43% | 0.42% |
| Indian Oil Corporation Ltd. | 0.39% | 0.38% |
| Power Finance Corporation Ltd. | 0.37% | 0.36% |
| Bajaj Holdings & Investment Ltd. | 0.36% | 0.35% |
| HDFC Asset Management Company Ltd. | 0.36% | 0.35% |
| GAIL (India) Ltd. | 0.36% | 0.35% |
| Pidilite Industries Ltd. | 0.35% | 0.34% |
| DLF Ltd. | 0.33% | 0.33% |
| Bank Of Baroda | 0.33% | 0.33% |
| Wipro Ltd. | 0.33% | 0.32% |
| Canara Bank | 0.31% | 0.31% |
| Punjab National Bank | 0.30% | 0.30% |
| LTIMindtree Ltd. | 0.29% | 0.28% |
| Godrej Consumer Products Ltd. | 0.26% | 0.26% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 90.9% means 90.9% 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 |
|---|---|
| BSE Ltd. | 0.98% |
| Torrent Pharmaceuticals Ltd. | 0.55% |
| Vedanta Aluminium Metal Ltd. | 0.54% |
| Solar Industries India Ltd. | 0.37% |
| Vedanta Ltd. | 0.35% |
Largest holdings only in SBI BSE 100 ETF
| Security | % of fund |
|---|---|
| The Federal Bank Ltd. | 0.60% |
| One 97 Communications Ltd. | 0.55% |
| Hero MotoCorp Ltd. | 0.51% |
| The Indian Hotels Company Ltd. | 0.49% |
| Coforge Ltd. | 0.46% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty 100 ETF | SBI BSE 100 ETF |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.0% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty 100 ETF | SBI BSE 100 ETF |
|---|---|---|
| Large Cap | 98.0% | 90.2% |
| Mid Cap | 2.0% | 9.7% |
| Small Cap | 0.0% | 0.0% |
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 | SBI BSE 100 ETF |
|---|---|---|
| Banks | 25.1% | 26.7% |
| IT - Software | 0.0% | 7.5% |
| Petroleum Products | 7.0% | 6.8% |
| It - Software | 6.7% | 0.0% |
| Automobiles | 6.4% | 6.5% |
| Finance | 6.2% | 5.8% |
| Telecom - Services | 4.4% | 4.5% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty 100 ETF vs SBI BSE 100 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty 100 ETF | SBI BSE 100 ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Total expense ratio (Regular) | Not available | 0.16% |
| Base expense ratio (Regular) | 0.41% | 0.12% |
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.
ICICI Prudential Nifty 100 ETF vs SBI BSE 100 ETF: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty 100 ETF and SBI BSE 100 ETF?
ICICI Prudential Nifty 100 ETF is an ETF fund, SBI BSE 100 ETF is a mutual fund, run by ICICI Prudential Mutual Fund and SBI Mutual Fund. Their portfolios overlap 90.9%. ICICI Prudential Nifty 100 ETF charges 0.50% a year and SBI BSE 100 ETF 0.16%.
Which has given higher returns, ICICI Prudential Nifty 100 ETF or SBI BSE 100 ETF?
Over 1 year: ICICI Prudential Nifty 100 ETF −9.17%, SBI BSE 100 ETF −9.05%. Over 3 years: ICICI Prudential Nifty 100 ETF +8.54% a year, SBI BSE 100 ETF +8.78% a year. Over 5 years: ICICI Prudential Nifty 100 ETF +6.69% a year, SBI BSE 100 ETF +7.62% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Nifty 100 ETF or SBI BSE 100 ETF?
SBI BSE 100 ETF charges less: 0.16% a year against 0.50%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty 100 ETF and SBI BSE 100 ETF overlap?
90.9%. They hold 76 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Nifty 100 ETF or SBI BSE 100 ETF?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,01,218 in ICICI Prudential Nifty 100 ETF (XIRR 5.4% a year) and ₹7,13,638 in SBI BSE 100 ETF (XIRR 6.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Nifty 100 ETF and SBI BSE 100 ETF?
Yes. 90.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
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.