Mutual Fund Research

ICICI Pru Nifty 100 ETF

As on Jun-14-2024 change fund
27.05  up0.14 (0.53%)

fund objective

The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total return of the Underlying Index, subject to tracking errors. However,there can be no assurance or guarantee that the investment objective of the Scheme would beachieved.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.3815.9519.1518.7625.16
Net Assets(Rs Crores) (as on 31-Mar-2024) 9.90 21.63 35.55 49.81 71.86
Scheme Returns(%)(Absolute)-25.3676.7318.57-3.2833.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/9549/11149/138127/16767/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.9.25 
Reliance Industries Ltd.7.77 
ICICI Bank Ltd.6.32 
Infosys Ltd.4.03 
Larsen & Toubro Ltd.3.48 
ITC Ltd.3.03 
Tata Consultancy Services Ltd.2.99 
Bharti Airtel Ltd.2.87 
Axis Bank Ltd.2.65 
State Bank Of India2.56 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private20.97
IT - Software9.61
Power Generation/Distribution4.49
Finance - NBFC3.77
Bank - Public3.58
Engineering - Construction3.48
Pharmaceuticals & Drugs3.28
Automobiles - Passenger Cars3.24

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty 100 ETFLarge-Growth 20-Aug-201379.0632.1915.9116.3813.4816.26
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011414.4159.5527.4226.4618.2116.27
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201315,870.6626.6215.3715.9613.2714.70
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200127,031.1026.6015.3615.9513.2116.18
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017702.0026.6115.3515.92NA15.14
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,388.1526.5815.3515.96NA16.47
UTI Nifty 50 ETFMid-Growth 01-Sep-201552,120.1626.5815.3415.92NA14.70
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,352.3126.5715.3415.92NA15.41
SBI Nifty 50 ETFMid-Growth 22-Jul-2015180,683.0926.5815.3415.92NA13.16
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201182.3826.5115.2915.8813.1813.02
Tata Nifty 50 ETFMid-Growth 01-Jan-2019629.7326.4815.2915.98NA16.37
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015768.9226.3715.2815.92NA14.83
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201624.1226.5315.2515.82NA14.91
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,591.3014.3913.37NANA12.36
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,707.7014.3213.3010.38NA11.09
DSP Nifty 50 ETFMid-Growth 23-Dec-2021314.4826.61NANANA14.98
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024162.45NANANANA9.78
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.63NANANANA17.26
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