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    ICICI Prudential Nifty 100 ETF vs Sundaram Nifty 100 Equal Weight 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 Sundaram Nifty 100 Equal Weight Fund is an Index fund. In the 3 years to 30-10-2026, ICICI Prudential Nifty 100 ETF returned 8.5% a year and Sundaram Nifty 100 Equal Weight Fund (Direct) returned 13.2% a year. ICICI Prudential Nifty 100 ETF charges 0.50% a year and Sundaram Nifty 100 Equal Weight Fund 0.76%. Their portfolios overlap 62.1%: they hold 100 of the same securities.

    ICICI Prudential Nifty 100 ETF

    ETF

    3 year return
    8.5%
    Expense ratio
    0.50%
    NAV
    ₹26.77
    See ICICI Prudential Nifty 100 ETF

    Sundaram Nifty 100 Equal Weight Fund

    Index

    3 year return
    13.2%
    Expense ratio
    0.76%
    NAV
    ₹183.14
    See Sundaram Nifty 100 Equal Weight Fund

    Which is better, ICICI Prudential Nifty 100 ETF or Sundaram Nifty 100 Equal Weight? Key differences

    It depends on what you want from the fund. These are the differences in numbers, from the data on this page.

    • Sundaram Nifty 100 Equal Weight returned more over 3 years: 13.2% a year against 8.5%.
    • Sundaram Nifty 100 Equal Weight returned more over 1 year: −3.9% against −9.2%.
    • ICICI Prudential Nifty 100 ETF costs less: 0.50% a year against 0.76%.
    • ICICI Prudential Nifty 100 ETF swung less over 3 years: a standard deviation of 13.7% a year against 15.0%.
    • ICICI Prudential Nifty 100 ETF fell less in its worst fall since 03-01-2022: −17.4% against −21.2%.
    • ICICI Prudential Nifty 100 ETF is the larger fund: ₹151 Cr against ₹140 Cr.
    • Their portfolios overlap 62.1%: 100 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

    FactICICI Prudential Nifty 100 ETFSundaram Nifty 100 Equal Weight Fund
    Fund houseICICI Prudential Mutual FundSundaram Mutual Fund
    CategoryETFIndex
    AUM₹151 Cr (30-09-2026)₹140 Cr (30-09-2026)
    NAV₹26.77₹183.14 (Direct)
    Expense ratio (Direct)Not available0.76%
    Expense ratio (Regular)Not available1.24%
    RiskometerVery HighVery High
    BenchmarkNifty 100 TRINIFTY 100 Equal Weighted TRI
    Launch date20-08-201302-01-2013
    Minimum investmentDuring 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₹100
    Lock inNoneNone
    Fund managersNishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus AhujaRohit Seksaria
    Exit loadNot availableNil

    ICICI Prudential Nifty 100 ETF vs Sundaram Nifty 100 Equal Weight: Returns Comparison

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Fund1M3M6M1Y3Y5Y10Y
    ICICI Prudential Nifty 100 ETF+1.00%−5.43%−3.23%−9.17%+8.54%+6.69%+11.17%
    Sundaram Nifty 100 Equal Weight Fund (Direct)−1.14%−6.79%−2.69%−3.86%+13.19%----

    ICICI Prudential Nifty 100 ETF vs Sundaram Nifty 100 Equal Weight: Year-wise Returns

    YearICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETFSundaram Nifty 100 Equal WeightSundaram Nifty 100 Equal Weight
    2026to date−9.71%−3.59%
    2025+9.71%+8.73%
    2024+12.38%+16.85%
    2023+20.66%+29.62%
    2022+4.43%--
    2021+25.85%--

    ICICI Prudential Nifty 100 ETF vs Sundaram Nifty 100 Equal Weight: 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, 451 of them, one for each trading day from 03-01-2025 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.

    0%5%10%15%20%25%
    Feb 2022
    to
    Feb 2025    Jun 2022
    to
    Jun 2025    Oct 2022
    to
    Oct 2025    Jan 2023
    to
    Jan 2026    May 2023
    to
    May 2026    Sept 2023
    to
    Sept 2026
    ICICI Prudential Nifty 100 ETFSundaram Nifty 100 Equal Weight Fund (Direct)Nifty 100 TRI

    How the periods spread

    FundBelow 0%0-5%5-10%10-15%15-20%20-25%Above 25%MeanMedianLowestHighestBeat benchmark
    ICICI Prudential Nifty 100 ETF0.00.015.369.615.10.00.012.5%12.7%6.5%18.9%0%
    Sundaram Nifty 100 Equal Weight0.00.00.022.067.010.90.016.8%16.7%11.6%22.5%100%
    Nifty 100 TRI0.00.010.667.621.70.00.013.1%13.3%7.1%19.6%--

    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 03-01-2022. Past returns do not promise future returns.

    ICICI Prudential Nifty 100 ETF vs Sundaram Nifty 100 Equal Weight: 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

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 03-01-2022 to 30-10-2026: 58 instalments, ₹5,80,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    ICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETF ₹5,80,000 ₹6,59,498 ₹79,498 5.3%
    Sundaram Nifty 100 Equal WeightSundaram Nifty 100 Equal Weight Fund (Direct) ₹5,80,000 ₹7,26,945 ₹1,46,945 9.3%
    ₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
    2023202420252026
    ICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETFSundaram Nifty 100 Equal WeightSundaram Nifty 100 Equal Weight 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 Sundaram Nifty 100 Equal Weight: Risk and Drawdowns

    How much each fund swings, and the worst fall over the same days

    Risk and return

    MeasureICICI Prudential Nifty 100 ETFSundaram Nifty 100 Equal Weight Fund (Direct)
    Return (CAGR)+8.54%+13.19%
    Standard deviation13.69%14.99%
    Sharpe ratio0.180.48
    Sortino ratio0.250.65
    Maximum drawdown−17.4% (28-02-2025)−21.2% (28-02-2025)
    Beta1.000.98
    Alpha−0.54%−0.53%

    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.

    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.

    −25%−20%−15%−10%−5%0%
    2023202420252026
    ICICI Prudential Nifty 100 ETFSundaram Nifty 100 Equal Weight Fund (Direct)Nifty 100 TRI
    FundWorst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    ICICI Prudential Nifty 100 ETF−17.4%26-09-202428-02-2025Not yet--−10.9%
    Sundaram Nifty 100 Equal Weight Fund (Direct)−21.2%27-09-202428-02-202503-08-202617 months−8.8%
    Nifty 100 TRI−17.2%26-09-202428-02-202502-01-202610 months−10.1%

    From daily values since 03-01-2022, 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 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.

    0%5%10%15%20%
    2026
    ICICI Prudential Nifty 100 ETFSundaram Nifty 100 Equal Weight Fund (Direct)Nifty 100 TRI

    Against Nifty 100 TRI

    FundUp captureDown captureTracking error
    ICICI Prudential Nifty 100 ETF99%101%0.03%
    Sundaram Nifty 100 Equal Weight Fund (Direct)111%99%4.32%

    From month-end values since 03-01-2022. 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 Sundaram Nifty 100 Equal Weight: Portfolio Overlap

    From each fund's latest monthly portfolio: ICICI Prudential Nifty 100 ETF, September 2026; Sundaram Nifty 100 Equal Weight Fund, September 2026

    Holdings in common

    Overlap
    62.1%
    Held by both
    100
    Only in ICICI Prudential Nifty 100 ETF
    0
    Only in Sundaram Nifty 100 Equal Weight
    0
    Security% of ICICI Prudential Nifty 100 ETF% of Sundaram Nifty 100 Equal Weight
    Adani Ports and Special Economic Zone Ltd.1.09%1.05%
    Kotak Mahindra Bank Ltd.2.38%1.05%
    Axis Bank Ltd.2.73%1.02%
    Infosys Ltd.2.72%1.02%
    Sun Pharmaceutical Industries Ltd.1.49%1.02%
    NTPC Ltd.1.19%1.02%
    Bharat Electronics Ltd.1.08%1.01%
    Shriram Finance Ltd.1.07%1.01%
    Bharti Airtel Ltd.4.14%1.01%
    ICICI Bank Ltd.7.34%1.01%

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 62.1% means 62.1% 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

    Every holding of this fund is also held by the other.

    Largest holdings only in Sundaram Nifty 100 Equal Weight Fund

    Every holding of this fund is also held by the other.

    Asset and sector split

    Share of each fund, from its latest monthly portfolio

    Asset allocation

    AssetICICI Prudential Nifty 100 ETFSundaram Nifty 100 Equal Weight
    Equity100.0%99.3%
    Debt0.0%0.0%
    Cash and others0.0%0.7%

    Market cap of stocks

    Market capICICI Prudential Nifty 100 ETFSundaram Nifty 100 Equal Weight
    Large Cap98.0%93.3%
    Mid Cap2.0%6.0%
    Small Cap0.0%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

    SectorICICI Prudential Nifty 100 ETFSundaram Nifty 100 Equal Weight
    Banks25.1%8.9%
    Finance6.2%9.9%
    Petroleum Products7.0%3.0%
    Automobiles6.4%7.0%
    It - Software6.7%5.9%
    Pharmaceuticals & Biotechnology4.3%6.0%
    Power3.9%6.0%
    Telecom - Services4.4%1.9%

    The six largest sectors of each fund's stocks, % of the fund.

    ICICI Prudential Nifty 100 ETF vs Sundaram Nifty 100 Equal Weight: Expense Ratio

    What each plan charges a year, from AMFI's expense ratio file

    ChargeICICI Prudential Nifty 100 ETFSundaram Nifty 100 Equal Weight Fund
    Total expense ratio (Direct)Not available0.76%
    Base expense ratio (Direct)0.00%0.49%
    Total expense ratio (Regular)Not available1.24%
    Base expense ratio (Regular)0.41%0.90%

    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 Sundaram Nifty 100 Equal Weight Fund: Frequently Asked Questions

    What is the difference between ICICI Prudential Nifty 100 ETF and Sundaram Nifty 100 Equal Weight Fund?

    ICICI Prudential Nifty 100 ETF is an ETF fund, Sundaram Nifty 100 Equal Weight Fund is an Index fund, run by ICICI Prudential Mutual Fund and Sundaram Mutual Fund. Their portfolios overlap 62.1%. ICICI Prudential Nifty 100 ETF charges 0.50% a year and Sundaram Nifty 100 Equal Weight Fund 0.76%.

    Which has given higher returns, ICICI Prudential Nifty 100 ETF or Sundaram Nifty 100 Equal Weight Fund?

    Over 1 year: ICICI Prudential Nifty 100 ETF −9.17%, Sundaram Nifty 100 Equal Weight Fund −3.86%. Over 3 years: ICICI Prudential Nifty 100 ETF +8.54% a year, Sundaram Nifty 100 Equal Weight Fund +13.19% 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 Sundaram Nifty 100 Equal Weight Fund?

    ICICI Prudential Nifty 100 ETF charges less: 0.50% a year against 0.76%. These are the total expense ratios reported to AMFI.

    How much do ICICI Prudential Nifty 100 ETF and Sundaram Nifty 100 Equal Weight Fund overlap?

    62.1%. They hold 100 of the same securities, the largest shared ones being ADANIPORTS, KOTAKBANK, AXISBANK. From each fund's latest monthly portfolio.

    Which is riskier, ICICI Prudential Nifty 100 ETF or Sundaram Nifty 100 Equal Weight Fund?

    On SEBI's riskometer, ICICI Prudential Nifty 100 ETF is rated Very High and Sundaram Nifty 100 Equal Weight Fund Very High. Over 3 years, the standard deviation of daily returns was 13.69% and 14.99% a year.

    Which is better for SIP, ICICI Prudential Nifty 100 ETF or Sundaram Nifty 100 Equal Weight Fund?

    Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,70,311 in ICICI Prudential Nifty 100 ETF (XIRR 0.1% a year) and ₹3,89,975 in Sundaram Nifty 100 Equal Weight Fund (XIRR 3.4% a year). Both received 37 instalments. Past returns do not promise future returns.

    Can I invest in both ICICI Prudential Nifty 100 ETF and Sundaram Nifty 100 Equal Weight Fund?

    Yes. 62.1% 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 Sundaram Nifty 100 Equal Weight Fund?

    ICICI Prudential Nifty 100 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja. Sundaram Nifty 100 Equal Weight Fund: Rohit Seksaria.

    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.

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