ICICI Prudential Nifty 100 ETF Regular Growth | ICICI Prudential Nifty 100 ETF NAV Today [26.83], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

32.08% ↑

NAV (₹) on 08 Jun 2026

26.83

1 Day NAV Change

-1.17%

Risk Level

Very High Risk

Rating

ICICI Prudential Nifty 100 ETF is a Equity mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 19 Jul 2013, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

19 Jul 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 159.23 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.48%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 159.23 Cr

Equity

399.77%

Money Market & Cash

0.15%

Other Assets & Liabilities

0.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.26%
Refineries	8.01%
IT Consulting & Software	7.30%
Finance - Banks - Public Sector	4.51%
Telecom Services	4.30%
Pharmaceuticals	3.67%
Non-Banking Financial Company (NBFC)	3.60%
Auto - Cars & Jeeps	3.54%
Construction, Contracting & Engineering	3.50%
Power - Generation/Distribution	2.94%
Iron & Steel	2.33%
Cement	2.25%
Cigarettes & Tobacco Products	2.25%
Auto - 2 & 3 Wheelers	2.16%
Personal Care	1.80%
Aerospace & Defense	1.76%
Power - Transmission/Equipment	1.42%
Gems, Jewellery & Precious Metals	1.34%
E-Commerce/E-Retail	1.32%
Food Processing & Packaging	1.28%
Aluminium	1.27%
Auto - LCVs/HCVs	1.17%
Mining/Minerals	1.15%
Hospitals & Medical Services	1.13%
Holding Company	1.08%
Finance - Life Insurance	1.08%
Finance - Term Lending Institutions	0.97%
Port & Port Services	0.91%
Electric Equipment - General	0.91%
Oil Drilling And Exploration	0.86%
Paints/Varnishes	0.82%
Airlines	0.72%
Retail - Apparel/Accessories	0.68%
Investment Company	0.60%
Tea & Coffee	0.55%
Engines	0.53%
Non-Alcoholic Beverages	0.52%
Trading & Distributors	0.51%
Retail - Departmental Stores	0.50%
Realty	0.47%
Hotels, Resorts & Restaurants	0.41%
Finance - Mutual Funds	0.41%
Auto Ancl - Electrical	0.40%
Steel - Sponge Iron	0.34%
Gas Transmission/Marketing	0.33%
Chemicals - Speciality	0.32%
Miscellaneous	0.30%
Beverages & Distilleries	0.29%
Industrial Explosives	0.28%
Instrumentation & Process Control	0.25%
Auto Ancl - Engine Parts	0.23%
Zinc/Zinc Alloys Products	0.19%
Ship - Docks/Breaking/Repairs	0.15%
Finance & Investments	0.11%
Current Assets	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	8.77%	₹ 13.96	Finance - Banks - Private Sector
Reliance Industries Ltd.	7.17%	₹ 11.42	Refineries
ICICI Bank Ltd.	6.70%	₹ 10.67	Finance - Banks - Private Sector
Bharti Airtel Ltd.	4.30%	₹ 6.84	Telecom Services
Larsen & Toubro Ltd.	3.50%	₹ 5.57	Construction, Contracting & Engineering
State Bank Of India	3.29%	₹ 5.24	Finance - Banks - Public Sector
Infosys Ltd.	3.08%	₹ 4.90	IT Consulting & Software
Axis Bank Ltd.	2.70%	₹ 4.30	Finance - Banks - Private Sector
ITC Ltd.	2.25%	₹ 3.59	Cigarettes & Tobacco Products
Kotak Mahindra Bank Ltd.	2.09%	₹ 3.33	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	2.05%	₹ 3.27	Auto - Cars & Jeeps
Tata Consultancy Services Ltd.	1.87%	₹ 2.99	IT Consulting & Software
Bajaj Finance Ltd.	1.86%	₹ 2.96	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	1.48%	₹ 2.36	Personal Care
Sun Pharmaceutical Industries Ltd.	1.42%	₹ 2.26	Pharmaceuticals
NTPC Ltd.	1.40%	₹ 2.24	Power - Generation/Distribution
Titan Company Ltd.	1.34%	₹ 2.14	Gems, Jewellery & Precious Metals
Eternal Ltd.	1.32%	₹ 2.10	E-Commerce/E-Retail
Maruti Suzuki India Ltd.	1.30%	₹ 2.06	Auto - Cars & Jeeps
Tata Steel Ltd.	1.30%	₹ 2.06	Iron & Steel
Bharat Electronics Ltd.	1.15%	₹ 1.83	Aerospace & Defense
Hindalco Industries Ltd.	1.12%	₹ 1.78	Aluminium
Power Grid Corporation Of India Ltd.	1.07%	₹ 1.70	Power - Transmission/Equipment
Ultratech Cement Ltd.	1.02%	₹ 1.62	Cement
Shriram Finance Ltd.	0.97%	₹ 1.55	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd.	0.94%	₹ 1.50	IT Consulting & Software
Adani Ports and Special Economic Zone Ltd.	0.91%	₹ 1.44	Port & Port Services
JSW Steel Ltd.	0.88%	₹ 1.40	Iron & Steel
Oil & Natural Gas Corporation Ltd.	0.86%	₹ 1.38	Oil Drilling And Exploration
Bajaj Auto Ltd.	0.82%	₹ 1.31	Auto - 2 & 3 Wheelers
Asian Paints Ltd.	0.82%	₹ 1.31	Paints/Varnishes
Coal India Ltd.	0.81%	₹ 1.29	Mining/Minerals
Grasim Industries Ltd.	0.79%	₹ 1.26	Cement
Nestle India Ltd.	0.78%	₹ 1.24	Food Processing & Packaging
Bajaj Finserv Ltd.	0.75%	₹ 1.19	Holding Company
Eicher Motors Ltd.	0.73%	₹ 1.16	Auto - 2 & 3 Wheelers
Interglobe Aviation Ltd.	0.72%	₹ 1.15	Airlines
Tech Mahindra Ltd.	0.69%	₹ 1.11	IT Consulting & Software
Trent Ltd.	0.68%	₹ 1.09	Retail - Apparel/Accessories
Adani Power Ltd.	0.68%	₹ 1.08	Power - Generation/Distribution
Tata Motors Ltd.	0.64%	₹ 1.01	Auto - LCVs/HCVs
Divi's Laboratories Ltd.	0.61%	₹ 0.98	Pharmaceuticals
Hindustan Aeronautics Ltd.	0.61%	₹ 0.97	Aerospace & Defense
TVS Motor Company Ltd.	0.61%	₹ 0.97	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Ltd.	0.61%	₹ 0.97	Finance - Life Insurance
Jio Financial Services Ltd	0.60%	₹ 0.95	Investment Company
Dr. Reddy's Laboratories Ltd.	0.60%	₹ 0.95	Pharmaceuticals
Apollo Hospitals Enterprise Ltd.	0.58%	₹ 0.93	Hospitals & Medical Services
Tata Consumer Products Ltd.	0.55%	₹ 0.88	Tea & Coffee
Tata Power Company Ltd.	0.55%	₹ 0.88	Power - Generation/Distribution
MAX Healthcare Institute Ltd	0.55%	₹ 0.87	Hospitals & Medical Services
Cipla Ltd.	0.55%	₹ 0.87	Pharmaceuticals
Tata Motors Passenger Vehicles Ltd.	0.53%	₹ 0.85	Auto - LCVs/HCVs
Cummins India Ltd.	0.53%	₹ 0.84	Engines
Varun Beverages Ltd.	0.52%	₹ 0.83	Non-Alcoholic Beverages
Adani Enterprises Ltd.	0.51%	₹ 0.82	Trading & Distributors
Avenue Supermarts Ltd.	0.50%	₹ 0.80	Retail - Departmental Stores
Britannia Industries Ltd.	0.50%	₹ 0.80	Food Processing & Packaging
Cholamandalam Investment And Finance Company Ltd.	0.50%	₹ 0.79	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	0.48%	₹ 0.77	Finance - Term Lending Institutions
HDFC Life Insurance Company Ltd.	0.47%	₹ 0.75	Finance - Life Insurance
Bharat Petroleum Corporation Ltd.	0.45%	₹ 0.72	Refineries
Wipro Ltd.	0.43%	₹ 0.68	IT Consulting & Software
The Indian Hotels Company Ltd.	0.41%	₹ 0.66	Hotels, Resorts & Restaurants
CG Power and Industrial Solutions Ltd.	0.41%	₹ 0.66	Electric Equipment - General
HDFC Asset Management Company Ltd.	0.41%	₹ 0.65	Finance - Mutual Funds
Samvardhana Motherson International Ltd.	0.40%	₹ 0.63	Auto Ancl - Electrical
Indian Oil Corporation Ltd.	0.39%	₹ 0.63	Refineries
Bank Of Baroda	0.36%	₹ 0.58	Finance - Banks - Public Sector
Adani Energy Solutions Ltd.	0.35%	₹ 0.55	Power - Transmission/Equipment
Vedanta Ltd.	0.34%	₹ 0.55	Mining/Minerals
Canara Bank	0.34%	₹ 0.54	Finance - Banks - Public Sector
Jindal Steel Ltd.	0.34%	₹ 0.54	Steel - Sponge Iron
Bajaj Holdings & Investment Ltd.	0.33%	₹ 0.52	Holding Company
Rural Electrification Corporation Ltd.	0.33%	₹ 0.52	Finance - Term Lending Institutions
GAIL (India) Ltd.	0.33%	₹ 0.52	Gas Transmission/Marketing
Torrent Pharmaceuticals Ltd.	0.32%	₹ 0.52	Pharmaceuticals
Godrej Consumer Products Ltd.	0.32%	₹ 0.51	Personal Care
Pidilite Industries Ltd.	0.32%	₹ 0.50	Chemicals - Speciality
Adani Green Energy Ltd.	0.31%	₹ 0.49	Power - Generation/Distribution
LTIMindtree Ltd.	0.29%	₹ 0.47	IT Consulting & Software
United Spirits Ltd.	0.29%	₹ 0.46	Beverages & Distilleries
Punjab National Bank	0.28%	₹ 0.45	Finance - Banks - Public Sector
Solar Industries India Ltd.	0.28%	₹ 0.44	Industrial Explosives
ABB India Ltd.	0.28%	₹ 0.45	Electric Equipment - General
DLF Ltd.	0.28%	₹ 0.45	Realty
Muthoot Finance Ltd.	0.27%	₹ 0.43	Non-Banking Financial Company (NBFC)
Siemens Ltd.	0.25%	₹ 0.40	Instrumentation & Process Control
Shree Cements Ltd.	0.24%	₹ 0.38	Cement
Union Bank Of India	0.24%	₹ 0.38	Finance - Banks - Public Sector
Bosch Ltd.	0.23%	₹ 0.37	Auto Ancl - Engine Parts
SIEMENS ENERGY INDIA LTD	0.22%	₹ 0.34	Electric Equipment - General
Ambuja Cements Ltd.	0.20%	₹ 0.32	Cement
Hyundai Motor India Ltd.	0.19%	₹ 0.31	Auto - Cars & Jeeps
Lodha Developers Ltd	0.19%	₹ 0.30	Realty
Hindustan Zinc Ltd.	0.19%	₹ 0.30	Zinc/Zinc Alloys Products
Zydus Lifesciences Ltd.	0.17%	₹ 0.26	Pharmaceuticals
Indian Railway Finance Corporation Ltd.	0.16%	₹ 0.25	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Ltd	0.15%	₹ 0.25	Ship - Docks/Breaking/Repairs
Vedanta Aluminium Metal Ltd.	0.15%	₹ 0.24	Aluminium
Vedanta Iron And Steel Ltd.	0.15%	₹ 0.24	Iron & Steel
Talwandi Sabo Power Ltd.	0.15%	₹ 0.24	Miscellaneous
Malco Energy Ltd.	0.15%	₹ 0.24	Miscellaneous
Tata Capital Ltd	0.11%	₹ 0.17	Finance & Investments
Net Current Assets	0.01%	₹ 0.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.96%	-5.44%	0.22%	9.72%
Category returns	0.73%	0.41%	3.76%	20.67%

Fund Objective

The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹13.97	-2.07%	33.08%	0.00%	₹148	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹13.97	-2.07%	33.08%	0.00%	₹148	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹14.17	-2.07%	33.08%	0.00%	₹148	0.44%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹21.53	-5.21%	33.00%	57.29%	₹1,975	0.21%	Very High
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹13.54	-5.26%	32.99%	0.00%	₹447	0.30%	Very High
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹13.54	-5.26%	32.99%	0.00%	₹447	0.30%	Very High
HDFC Nifty 100 ETF ETF Regular	₹24.84	-5.28%	32.73%	0.00%	₹45	0.30%	Very High
LIC MF Nifty 100 ETF ETF Regular	₹263.16	-5.26%	32.67%	56.79%	₹727	0.28%	Very High
HDFC Nifty 100 Index Fund - Direct Plan Index Direct	₹14.34	-5.31%	32.46%	0.00%	₹424	0.29%	Very High
UTI BSE Low Volatility Index Fund Index Regular	₹15.47	-5.90%	32.25%	0.00%	₹497	0.93%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Equity & Debt Fund Hybrid Regular	₹41.64	-4.30%	32.70%	58.03%	₹50,368	1.45%	Very High
ICICI Prudential Equity & Debt Fund Hybrid Regular	₹41.64	-4.30%	32.70%	58.03%	₹50,368	1.45%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.22	0.62%	32.43%	57.31%	₹83,547	1.23%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.22	0.62%	32.43%	57.31%	₹83,547	1.23%	High
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.88	4.25%	32.42%	44.96%	₹90	2.13%	Moderately High
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.88	4.25%	32.42%	44.96%	₹90	2.13%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹86.07	3.90%	32.36%	54.14%	₹3,293	0.95%	High
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹105.86	0.06%	0.29%	0.35%	₹27,595	0.42%	Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹105.86	0.06%	0.29%	0.35%	₹27,595	0.42%	Moderate
ICICI Prudential Savings Fund STP Regular	₹105.81	0.06%	0.29%	0.34%	₹27,595	0.56%	Moderate

FAQs

What is the current NAV of ICICI Prudential Nifty 100 ETF Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Nifty 100 ETF Regular Growth is ₹26.83 as of 08 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty 100 ETF Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Nifty 100 ETF Regular Growth is ₹159.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty 100 ETF Regular Growth?

ICICI Prudential Nifty 100 ETF Regular Growth has delivered returns of -5.44% (1 Year), 9.72% (3 Year), 9.20% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty 100 ETF Regular Growth?

ICICI Prudential Nifty 100 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty 100 ETF Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Nifty 100 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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