ETF
Data as on 30-10-2026
ICICI Prudential Nifty 100 ETF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹151 Cr of investors' money. In the 3 years to 30-10-2026, it returned 8.5% a year. Its benchmark, Nifty 100 TRI, returned 9.1% a year over the same 3 years.
NAV on 30-10-2026: ₹26.77 (up 0.30% that day).
This fund split each unit into 10 on 13-05-2024 (NSE record). NAVs before that day are shown divided by 10, so the line and the returns are not broken by the split.
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +1.00% | −5.43% | −3.23% | −9.17% | +8.54% | +6.69% | +11.17% |
| Nifty 100 TRI | +1.04% | −5.31% | −2.96% | −8.69% | +9.08% | +7.22% | +11.72% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty 100 TRI |
|---|---|---|
| 2026to date | −9.71% | −9.32% |
| 2025 | +9.71% | +10.24% |
| 2024 | +12.38% | +12.95% |
| 2023 | +20.66% | +21.24% |
| 2022 | +4.43% | +4.94% |
| 2021 | +25.85% | +26.45% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,514 periods, one for each trading day from 22-08-2016 to 30-10-2026.
ICICI Prudential Nifty 100 ETF
Nifty 100 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,002 | 10.7% | −32.8% | 94.3% | 18% | 11.2% | 3% |
| 2 years | 2,758 | 12.8% | −12.8% | 51.1% | 7% | 13.3% | 1% |
| 3 years | 2,514 | 13.3% | −5.3% | 30.7% | 1% | 13.9% | 0% |
| 5 years | 2,019 | 13.2% | −1.1% | 25.8% | 0% | 13.8% | 0% |
| 7 years | 1,530 | 13.1% | 9.7% | 16.1% | 0% | 13.6% | 0% |
| 10 years | 789 | 13.1% | 10.5% | 15.2% | 0% | 13.7% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 147 | 12.0% | −47.1% | 67.5% | 21% | 12.6% | 3% |
| 2 years | 135 | 10.2% | −25.7% | 40.4% | 10% | 10.7% | 0% |
| 3 years | 123 | 13.1% | −15.9% | 28.6% | 4% | 13.7% | 0% |
| 5 years | 99 | 13.6% | −4.9% | 22.3% | 2% | 14.2% | 0% |
| 7 years | 75 | 14.2% | 7.1% | 18.9% | 0% | 14.7% | 0% |
| 10 years | 39 | 13.8% | 10.0% | 16.5% | 0% | 14.3% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 100 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | ICICI Prudential Nifty 100 ETFThis fund | Nifty 100 TRI |
|---|---|---|
| Return (CAGR) | −9.17% | −8.69% |
| Standard deviation | 14.04% | 14.04% |
| Sharpe ratio | -1.03 | -0.99 |
| Sortino ratio | -1.36 | -1.32 |
| Maximum drawdown | −15.0% (31-03-2026) | −14.9% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.48% | 0.00% |
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | ICICI Prudential Nifty 100 ETFThis fund | Nifty 100 TRI |
|---|---|---|
| Return (CAGR) | +8.54% | +9.08% |
| Standard deviation | 13.69% | 13.72% |
| Sharpe ratio | 0.18 | 0.22 |
| Sortino ratio | 0.25 | 0.31 |
| Maximum drawdown | −17.4% (28-02-2025) | −17.2% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.54% | 0.00% |
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | ICICI Prudential Nifty 100 ETFThis fund | Nifty 100 TRI |
|---|---|---|
| Return (CAGR) | +6.69% | +7.22% |
| Standard deviation | 13.99% | 14.01% |
| Sharpe ratio | 0.06 | 0.10 |
| Sortino ratio | 0.09 | 0.14 |
| Maximum drawdown | −17.4% (28-02-2025) | −17.2% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.53% | 0.00% |
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | ICICI Prudential Nifty 100 ETFThis fund | Nifty 100 TRI |
|---|---|---|
| Return (CAGR) | +11.17% | +11.72% |
| Standard deviation | 15.91% | 16.01% |
| Sharpe ratio | 0.36 | 0.39 |
| Sortino ratio | 0.49 | 0.53 |
| Maximum drawdown | −37.9% (23-03-2020) | −37.9% (23-03-2020) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.51% | 0.00% |
From daily NAVs, 28-10-2016 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | ICICI Prudential Nifty 100 ETFThis fund | Nifty 100 TRI |
|---|---|---|
| Return (CAGR) | +13.23% | +13.64% |
| Standard deviation | 15.70% | 15.84% |
| Sharpe ratio | 0.46 | 0.48 |
| Sortino ratio | 0.63 | 0.66 |
| Maximum drawdown | −37.9% (23-03-2020) | −37.9% (23-03-2020) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.34% | 0.00% |
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
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
Nifty 100 TRI
| 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% |
| Nifty 100 TRI | −37.9% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.1% |
From the fund's daily NAV since 21-08-2013, adjusted for unit splits, and Nifty 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.50% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 21-08-2013 to 30-10-2026: 159 instalments, ₹15,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundICICI Prudential Nifty 100 ETF | ₹15,90,000 | ₹33,91,635 | ₹18,01,635 | 10.8% |
| Nifty 100 TRI | ₹15,90,000 | ₹35,28,772 | ₹19,38,772 | 11.3% |
This fundICICI Prudential Nifty 100 ETF
Nifty 100 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, 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.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 98.0% |
| Mid Cap | 2.0% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks25.1%
Petroleum Products7.0%
It - Software6.7%
Automobiles6.4%
Finance6.2%
Telecom - Services4.4%
Pharmaceuticals & Biotechnology4.3%
Power3.9%
Construction3.4%
Diversified Fmcg3.3%
The ten largest of 37 sectors. The other 27 add up to 29.2%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 24.7% | 25.1% | 25.1% | +0.4% |
| Petroleum Products | 7.3% | 7.2% | 7.0% | −0.3% |
| It - Software | 7.1% | 7.2% | 6.7% | −0.4% |
| Automobiles | 6.8% | 6.7% | 6.4% | −0.4% |
| Finance | 7.0% | 6.8% | 6.2% | −0.8% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 100 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Banks | 8.41% | −0.2% | |
| ICICI Bank Ltd. | Banks | 7.34% | −0.3% | |
| Reliance Industries Ltd. | Petroleum Products | 6.15% | −1.3% | |
| Bharti Airtel Ltd. | Telecom - Services | 4.14% | −0.3% | |
| Larsen & Toubro Ltd. | Construction | 3.41% | −0.3% | |
| State Bank Of India | Banks | 3.07% | −0.3% | |
| Axis Bank Ltd. | Banks | 2.73% | −0.2% | |
| Infosys Ltd. | It - Software | 2.72% | +0.4% | |
| Kotak Mahindra Bank Ltd. | Banks | 2.38% | −0.3% | |
| Mahindra & Mahindra Ltd. | Automobiles | 2.04% | −0.3% | |
| Bajaj Finance Ltd. | Finance | 2.03% | +1.5% | |
| ITC Ltd. | Diversified Fmcg | 1.96% | −0.3% | |
| Eternal Ltd. | Retailing | 1.80% | −0.1% | |
| Tata Consultancy Services Ltd. | It - Software | 1.62% | −0.3% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.49% | −0.3% | |
| Titan Company Ltd. | Consumer Durables | 1.47% | −0.2% | |
| Hindustan Unilever Ltd. | Diversified Fmcg | 1.29% | −0.3% | |
| Maruti Suzuki India Ltd. | Automobiles | 1.20% | −0.7% | |
| NTPC Ltd. | Power | 1.19% | −0.1% | |
| Tata Steel Ltd. | Ferrous Metals | 1.18% | +0.1% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 1.09% | +5.9% | |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.08% | −0.3% | |
| Shriram Finance Ltd. | Finance | 1.07% | −0.3% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.06% | −0.3% | |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.00% | −0.2% | |
| HCL Technologies Ltd. | It - Software | 1.00% | −0.4% | |
| BSE Ltd. | Capital Markets | 0.98% | New | |
| JSW Steel Ltd. | Ferrous Metals | 0.93% | +2.3% | |
| Bajaj Auto Ltd. | Automobiles | 0.92% | −1.8% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.91% | −0.3% | |
| Power Grid Corporation Of India Ltd. | Power | 0.91% | −0.3% | |
| Grasim Industries Ltd. | Cement & Cement Products | 0.89% | −0.3% | |
| Interglobe Aviation Ltd. | Transport Services | 0.87% | −0.3% | |
| Asian Paints Ltd. | Consumer Durables | 0.84% | −0.4% | |
| Coal India Ltd. | Consumable Fuels | 0.79% | −0.3% | |
| Bajaj Finserv Ltd. | Finance | 0.78% | +0.1% | |
| Eicher Motors Ltd. | Automobiles | 0.76% | −0.3% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 0.76% | +17.1% | |
| Tech Mahindra Ltd. | It - Software | 0.75% | −0.3% | |
| TVS Motor Company Ltd. | Automobiles | 0.75% | −0.3% | |
| Nestle India Ltd. | Food Products | 0.73% | −0.3% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.69% | −0.3% | |
| TML Commercial Vehicles Ltd. | Agricultural, Commercial & Construction Vehicles | 0.68% | −0.2% | |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.68% | −0.3% | |
| Trent Ltd. | Retailing | 0.68% | −0.3% | |
| Adani Power Ltd. | Power | 0.66% | −0.0% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.65% | −0.3% | |
| SBI Life Insurance Company Ltd. | Insurance | 0.59% | −0.3% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.59% | −0.3% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.58% | −0.3% | |
| Samvardhana Motherson International Ltd. | Auto Components | 0.56% | −0.3% | |
| Jio Financial Services Ltd | Finance | 0.55% | −0.3% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.55% | 0.0% | |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.54% | −0.0% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.54% | New | |
| MAX Healthcare Institute Ltd | Healthcare Services | 0.54% | −0.3% | |
| Cummins India Ltd. | Industrial Products | 0.50% | −0.4% | |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | 0.48% | −0.3% | |
| Avenue Supermarts Ltd. | Retailing | 0.47% | −0.2% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.47% | −1.3% | |
| Tata Power Company Ltd. | Power | 0.47% | +0.4% | |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.46% | −0.2% | |
| Varun Beverages Ltd. | Beverages | 0.46% | −0.3% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.45% | −0.3% | |
| Britannia Industries Ltd. | Food Products | 0.44% | −0.3% | |
| HDFC Life Insurance Company Ltd. | Insurance | 0.43% | −0.3% | |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.39% | −0.3% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.37% | −0.3% | |
| Power Finance Corporation Ltd. | Finance | 0.37% | −0.3% | |
| Bajaj Holdings & Investment Ltd. | Finance | 0.36% | −0.4% | |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.36% | −0.2% | |
| GAIL (India) Ltd. | Gas | 0.36% | −0.3% | |
| Vedanta Ltd. | Diversified Metals | 0.35% | +3.5% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.35% | −0.1% | |
| DLF Ltd. | Realty | 0.33% | −0.4% | |
| Wipro Ltd. | It - Software | 0.33% | −0.3% | |
| Adani Energy Solutions Ltd. | Power | 0.33% | −1.0% | |
| Adani Green Energy Ltd. | Power | 0.33% | −0.3% | |
| Polycab India Ltd. | Industrial Products | 0.33% | New | |
| Bank Of Baroda | Banks | 0.33% | −0.3% | |
| Jindal Steel Ltd. | Ferrous Metals | 0.33% | −0.2% | |
| Bosch Ltd. | Auto Components | 0.32% | 0.0% | |
| Canara Bank | Banks | 0.31% | −0.3% | |
| Punjab National Bank | Banks | 0.30% | −0.3% | |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.30% | New | |
| LTIMindtree Ltd. | It - Software | 0.29% | −0.3% | |
| Vodafone Idea Ltd. | Telecom - Services | 0.28% | New | |
| ABB India Ltd. | Electrical Equipment | 0.28% | −0.3% | |
| Godrej Consumer Products Ltd. | Personal Products | 0.26% | −0.3% | |
| Union Bank Of India | Banks | 0.26% | −0.3% | |
| Siemens Ltd. | Electrical Equipment | 0.25% | −0.4% | |
| Muthoot Finance Ltd. | Finance | 0.23% | −0.3% | |
| Hyundai Motor India Ltd. | Automobiles | 0.22% | −0.5% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.22% | −1.3% | |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | 0.22% | −0.3% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 0.21% | −0.3% | |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.18% | −0.3% | |
| Tata Capital Ltd. | Finance | 0.14% | +8.9% | |
| Indian Railway Finance Corporation Ltd. | Finance | 0.14% | +11.0% | |
| Mazagon Dock Shipbuilders Ltd | Industrial Manufacturing | 0.12% | −0.5% |
All changes are between August 2026 and September 2026
| HDFC Bank Ltd. | Reduced | −0.2% | 8.41% |
|---|---|---|---|
| ICICI Bank Ltd. | Reduced | −0.3% | 7.34% |
| Reliance Industries Ltd. | Reduced | −1.3% | 6.15% |
| Bharti Airtel Ltd. | Reduced | −0.3% | 4.14% |
| Larsen & Toubro Ltd. | Reduced | −0.3% | 3.41% |
| State Bank Of India | Reduced | −0.3% | 3.07% |
| Infosys Ltd. | Added | +0.4% | 2.72% |
| Axis Bank Ltd. | Reduced | −0.2% | 2.73% |
| Kotak Mahindra Bank Ltd. | Reduced | −0.3% | 2.38% |
| Mahindra & Mahindra Ltd. | Reduced | −0.3% | 2.04% |
| Bajaj Finance Ltd. | Added | +1.5% | 2.03% |
| ITC Ltd. | Reduced | −0.3% | 1.96% |
| Tata Consultancy Services Ltd. | Reduced | −0.3% | 1.62% |
| Eternal Ltd. | Reduced | −0.1% | 1.80% |
| Titan Company Ltd. | Reduced | −0.2% | 1.47% |
| Sun Pharmaceutical Industries Ltd. | Reduced | −0.3% | 1.49% |
| Maruti Suzuki India Ltd. | Reduced | −0.7% | 1.20% |
| Hindustan Unilever Ltd. | Reduced | −0.3% | 1.29% |
| NTPC Ltd. | Reduced | −0.1% | 1.19% |
| Tata Steel Ltd. | Added | +0.1% | 1.18% |
| Shriram Finance Ltd. | Reduced | −0.3% | 1.07% |
| Bharat Electronics Ltd. | Reduced | −0.3% | 1.08% |
| Adani Ports and Special Economic Zone Ltd. | Added | +5.9% | 1.09% |
| Hindalco Industries Ltd. | Reduced | −0.3% | 1.06% |
| HCL Technologies Ltd. | Reduced | −0.4% | 1.00% |
| Ultratech Cement Ltd. | Reduced | −0.2% | 1.00% |
| Bajaj Auto Ltd. | Reduced | −1.8% | 0.92% |
| BSE Ltd. | New | New | 0.98% |
| Grasim Industries Ltd. | Reduced | −0.3% | 0.89% |
| JSW Steel Ltd. | Added | +2.3% | 0.93% |
| Divi's Laboratories Ltd. | Reduced | −0.3% | 0.91% |
| Power Grid Corporation Of India Ltd. | Reduced | −0.3% | 0.91% |
| Asian Paints Ltd. | Reduced | −0.4% | 0.84% |
| Interglobe Aviation Ltd. | Reduced | −0.3% | 0.87% |
| Bajaj Finserv Ltd. | Added | +0.1% | 0.78% |
| Eicher Motors Ltd. | Reduced | −0.3% | 0.76% |
| Nestle India Ltd. | Reduced | −0.3% | 0.73% |
| Coal India Ltd. | Reduced | −0.3% | 0.79% |
| Adani Enterprises Ltd. | Added | +17.1% | 0.76% |
| Tech Mahindra Ltd. | Reduced | −0.3% | 0.75% |
| TVS Motor Company Ltd. | Reduced | −0.3% | 0.75% |
| TML Commercial Vehicles Ltd. | Reduced | −0.2% | 0.68% |
| Trent Ltd. | Reduced | −0.3% | 0.68% |
| Hindustan Aeronautics Ltd. | Reduced | −0.3% | 0.69% |
| Oil & Natural Gas Corporation Ltd. | Reduced | −0.3% | 0.68% |
| Apollo Hospitals Enterprise Ltd. | Reduced | −0.3% | 0.65% |
| Adani Power Ltd. | Reduced | −0.0% | 0.66% |
| Cholamandalam Investment And Finance Company Ltd. | Reduced | −0.0% | 0.54% |
| SBI Life Insurance Company Ltd. | Reduced | −0.3% | 0.59% |
| Cipla Ltd. | Reduced | −0.3% | 0.59% |
| Jio Financial Services Ltd | Reduced | −0.3% | 0.55% |
| Dr. Reddy's Laboratories Ltd. | Reduced | −0.3% | 0.58% |
| MAX Healthcare Institute Ltd | Reduced | −0.3% | 0.54% |
| Samvardhana Motherson International Ltd. | Reduced | −0.3% | 0.56% |
| Vedanta Aluminium Metal Ltd. | New | New | 0.54% |
| Cummins India Ltd. | Reduced | −0.4% | 0.50% |
| Tata Consumer Products Ltd. | Reduced | −0.3% | 0.48% |
| Bharat Petroleum Corporation Ltd. | Reduced | −1.3% | 0.47% |
| The Indian Hotels Company Ltd. | Sold out | −100% | was 0.48% |
| Tata Motors Passenger Vehicles Ltd. | Reduced | −0.2% | 0.46% |
| Avenue Supermarts Ltd. | Reduced | −0.2% | 0.47% |
| Tata Power Company Ltd. | Added | +0.4% | 0.47% |
| CG Power and Industrial Solutions Ltd. | Reduced | −0.3% | 0.45% |
| Varun Beverages Ltd. | Reduced | −0.3% | 0.46% |
| Britannia Industries Ltd. | Reduced | −0.3% | 0.44% |
| HDFC Life Insurance Company Ltd. | Reduced | −0.3% | 0.43% |
| HDFC Asset Management Company Ltd. | Reduced | −0.2% | 0.36% |
| Indian Oil Corporation Ltd. | Reduced | −0.3% | 0.39% |
| Pidilite Industries Ltd. | Reduced | −0.1% | 0.35% |
| Bajaj Holdings & Investment Ltd. | Reduced | −0.4% | 0.36% |
| Solar Industries India Ltd. | Reduced | −0.3% | 0.37% |
| Wipro Ltd. | Reduced | −0.3% | 0.33% |
| Power Finance Corporation Ltd. | Reduced | −0.3% | 0.37% |
| GAIL (India) Ltd. | Reduced | −0.3% | 0.36% |
| Vedanta Ltd. | Added | +3.5% | 0.35% |
| Adani Energy Solutions Ltd. | Reduced | −1.0% | 0.33% |
| DLF Ltd. | Reduced | −0.4% | 0.33% |
| Adani Green Energy Ltd. | Reduced | −0.3% | 0.33% |
| Polycab India Ltd. | New | New | 0.33% |
| Bank Of Baroda | Reduced | −0.3% | 0.33% |
| Jindal Steel Ltd. | Reduced | −0.2% | 0.33% |
| United Spirits Ltd. | Sold out | −100% | was 0.32% |
| Canara Bank | Reduced | −0.3% | 0.31% |
| LTIMindtree Ltd. | Reduced | −0.3% | 0.29% |
| Punjab National Bank | Reduced | −0.3% | 0.30% |
| Hitachi Energy India Ltd. | New | New | 0.30% |
| Rural Electrification Corporation Ltd. | Sold out | −100% | was 0.30% |
| ABB India Ltd. | Reduced | −0.3% | 0.28% |
| Vodafone Idea Ltd. | New | New | 0.28% |
| Union Bank Of India | Reduced | −0.3% | 0.26% |
| Godrej Consumer Products Ltd. | Reduced | −0.3% | 0.26% |
| Siemens Ltd. | Reduced | −0.4% | 0.25% |
| Lodha Developers Ltd | Sold out | −100% | was 0.25% |
| Muthoot Finance Ltd. | Reduced | −0.3% | 0.23% |
| Hyundai Motor India Ltd. | Reduced | −0.5% | 0.22% |
| Shree Cements Ltd. | Sold out | −100% | was 0.23% |
| Zydus Lifesciences Ltd. | Reduced | −1.3% | 0.22% |
| SIEMENS ENERGY INDIA LTD | Reduced | −0.3% | 0.22% |
| Hindustan Zinc Ltd. | Reduced | −0.3% | 0.21% |
| Ambuja Cements Ltd. | Reduced | −0.3% | 0.18% |
| Tata Capital Ltd. | Added | +8.9% | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Reduced | −0.5% | 0.12% |
| Indian Railway Finance Corporation Ltd. | Added | +11.0% | 0.14% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| HDFC NIFTY 100 Index FundIndex · HDFC | 99.9% | 100 | Compare |
| Axis Nifty 100 Index FundIndex · Axis | 99.9% | 100 | Compare |
| Motilal Oswal Nifty 100 ETFETF · Motilal Oswal | 99.9% | 100 | Compare |
| HDFC NIFTY 100 ETFETF · HDFC | 99.9% | 100 | Compare |
| Nippon India ETF Nifty 100ETF · Nippon India | 99.8% | 100 | Compare |
| Zerodha Nifty 100 ETFETF · Zerodha | 99.8% | 100 | Compare |
| Parag Parikh Large Cap FundLarge Cap · PPFAS | 99.3% | 100 | Compare |
| LIC MF Nifty 100 ETFETF · LIC | 98.8% | 100 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
ICICI Prudential Nifty 100 ETF is a mutual fund from ICICI Prudential Mutual Fund. Its category is ETF. It was launched on 20-08-2013. Its benchmark is Nifty 100 TRI. At the end of September 2026 it held 100 securities.
Nishit Patel
Fund manager of ICICI Prudential Nifty 100 ETF, since 16-01-2021
Ajaykumar Solanki
Fund manager of ICICI Prudential Nifty 100 ETF, since 01-02-2024
Ashwini Bharucha
Fund manager of ICICI Prudential Nifty 100 ETF, since 04-11-2024
Venus Ahuja
Fund manager of ICICI Prudential Nifty 100 ETF, since 01-11-2025
See all funds of ICICI Prudential Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹26.7706, as on 30-10-2026.
The fund returned −9.17% in 1 year, +8.54% a year over 3 years, +6.69% a year over 5 years. These figures are as on 30-10-2026.
The fund charges 0.50% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
ICICI Prudential Nifty 100 ETF managed ₹150.57 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (8.41%), ICICIBANK (7.34%), RELIANCE (6.15%), BHARTIARTL (4.14%), LT (3.41%). The fund held 100 securities in all.
It bought 5 new stocks: Hitachi Energy India Ltd, BSE Ltd, Vedanta Aluminium Metal Ltd, Polycab India Ltd, Vodafone Idea Ltd. It sold out of 5: Rural Electrification Corporation Ltd, The Indian Hotels Company Ltd, Shree Cements Ltd, Lodha Developers Ltd, United Spirits Ltd. It added shares in 11. It reduced 82.
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 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. You can invest once or through a monthly SIP.
Nishit Patel (since 16-01-2021), Ajaykumar Solanki (since 01-02-2024), Ashwini Bharucha (since 04-11-2024), Venus Ahuja (since 01-11-2025).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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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