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Fund Overview
Fund Size
₹110 Cr
Expense Ratio
0.48%
ISIN
INF109KC16V9
Minimum SIP
-
Exit Load
-
Inception Date
20 Aug 2013
About this fund
This fund has been in existence for 11 years, 7 months and 30 days, having been launched on 20-Aug-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹26.97, Assets Under Management (AUM) of 110.43 Crores, and an expense ratio of 0.48%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹26.97, Assets Under Management (AUM) of 110.43 Crores, and an expense ratio of 0.48%.
- ICICI Prudential Nifty 100 ETF has given a CAGR return of 15.17% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.43%
+7.79% (Cat Avg.)
3 Years
+11.71%
+12.92% (Cat Avg.)
5 Years
+21.59%
+21.81% (Cat Avg.)
10 Years
+11.77%
+11.68% (Cat Avg.)
Since Inception
+15.17%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹110.43 Cr | 99.99% |
| Others | ₹0.01 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹11.96 Cr | 10.83% |
| ICICI Bank Ltd | Equity | ₹8.18 Cr | 7.41% |
| Reliance Industries Ltd | Equity | ₹7.43 Cr | 6.73% |
| Infosys Ltd | Equity | ₹4.86 Cr | 4.40% |
| Bharti Airtel Ltd | Equity | ₹4 Cr | 3.62% |
| Larsen & Toubro Ltd | Equity | ₹3.52 Cr | 3.19% |
| ITC Ltd | Equity | ₹3.28 Cr | 2.97% |
| Tata Consultancy Services Ltd | Equity | ₹3.17 Cr | 2.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.74 Cr | 2.49% |
| Axis Bank Ltd | Equity | ₹2.71 Cr | 2.45% |
| State Bank of India | Equity | ₹2.55 Cr | 2.31% |
| Mahindra & Mahindra Ltd | Equity | ₹2.03 Cr | 1.84% |
| Bajaj Finance Ltd | Equity | ₹2.01 Cr | 1.82% |
| Hindustan Unilever Ltd | Equity | ₹1.72 Cr | 1.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.61 Cr | 1.46% |
| NTPC Ltd | Equity | ₹1.46 Cr | 1.32% |
| HCL Technologies Ltd | Equity | ₹1.45 Cr | 1.32% |
| Maruti Suzuki India Ltd | Equity | ₹1.3 Cr | 1.18% |
| Tata Motors Ltd | Equity | ₹1.21 Cr | 1.10% |
| Eternal Ltd | Equity | ₹1.2 Cr | 1.09% |
| UltraTech Cement Ltd | Equity | ₹1.15 Cr | 1.04% |
| Power Grid Corp Of India Ltd | Equity | ₹1.13 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹1.1 Cr | 0.99% |
| Titan Co Ltd | Equity | ₹1.09 Cr | 0.98% |
| Trent Ltd | Equity | ₹1.02 Cr | 0.92% |
| Bajaj Finserv Ltd | Equity | ₹0.94 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹0.93 Cr | 0.84% |
| Asian Paints Ltd | Equity | ₹0.91 Cr | 0.82% |
| JSW Steel Ltd | Equity | ₹0.87 Cr | 0.79% |
| InterGlobe Aviation Ltd | Equity | ₹0.86 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹0.86 Cr | 0.78% |
| Hindalco Industries Ltd | Equity | ₹0.85 Cr | 0.77% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.82 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹0.79 Cr | 0.71% |
| Coal India Ltd | Equity | ₹0.78 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹0.77 Cr | 0.70% |
| Bajaj Auto Ltd | Equity | ₹0.75 Cr | 0.68% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.75 Cr | 0.68% |
| Cipla Ltd | Equity | ₹0.7 Cr | 0.63% |
| Nestle India Ltd | Equity | ₹0.69 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.62% |
| Vedanta Ltd | Equity | ₹0.68 Cr | 0.61% |
| Jio Financial Services Ltd | Equity | ₹0.64 Cr | 0.58% |
| Wipro Ltd | Equity | ₹0.64 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹0.63 Cr | 0.57% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.63 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹0.63 Cr | 0.57% |
| Varun Beverages Ltd | Equity | ₹0.62 Cr | 0.56% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.6 Cr | 0.54% |
| SBI Life Insurance Co Ltd | Equity | ₹0.6 Cr | 0.54% |
| Indian Hotels Co Ltd | Equity | ₹0.59 Cr | 0.54% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.57 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹0.56 Cr | 0.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.55 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹0.54 Cr | 0.49% |
| Power Finance Corp Ltd | Equity | ₹0.52 Cr | 0.47% |
| Adani Enterprises Ltd | Equity | ₹0.52 Cr | 0.47% |
| Avenue Supermarts Ltd | Equity | ₹0.52 Cr | 0.47% |
| Britannia Industries Ltd | Equity | ₹0.5 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹0.49 Cr | 0.44% |
| Info Edge (India) Ltd | Equity | ₹0.48 Cr | 0.43% |
| Godrej Consumer Products Ltd | Equity | ₹0.48 Cr | 0.43% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.46 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.46 Cr | 0.42% |
| REC Ltd | Equity | ₹0.46 Cr | 0.42% |
| GAIL (India) Ltd | Equity | ₹0.42 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.42 Cr | 0.38% |
| Indian Oil Corp Ltd | Equity | ₹0.41 Cr | 0.37% |
| Siemens Ltd | Equity | ₹0.4 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹0.38 Cr | 0.34% |
| DLF Ltd | Equity | ₹0.38 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.37 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹0.37 Cr | 0.33% |
| Bank of Baroda | Equity | ₹0.36 Cr | 0.33% |
| LTIMindtree Ltd | Equity | ₹0.36 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹0.36 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.35 Cr | 0.32% |
| Shree Cement Ltd | Equity | ₹0.35 Cr | 0.31% |
| Adani Power Ltd | Equity | ₹0.34 Cr | 0.31% |
| Samvardhana Motherson International Ltd | Equity | ₹0.33 Cr | 0.30% |
| Havells India Ltd | Equity | ₹0.33 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹0.31 Cr | 0.28% |
| Jindal Steel & Power Ltd | Equity | ₹0.3 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.26% |
| Macrotech Developers Ltd | Equity | ₹0.29 Cr | 0.26% |
| Punjab National Bank | Equity | ₹0.28 Cr | 0.26% |
| Adani Energy Solutions Ltd | Equity | ₹0.27 Cr | 0.25% |
| Canara Bank | Equity | ₹0.26 Cr | 0.23% |
| Dabur India Ltd | Equity | ₹0.26 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.25 Cr | 0.23% |
| ABB India Ltd | Equity | ₹0.25 Cr | 0.23% |
| JSW Energy Ltd | Equity | ₹0.25 Cr | 0.22% |
| Bosch Ltd | Equity | ₹0.21 Cr | 0.19% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.17% |
| Zydus Lifesciences Ltd | Equity | ₹0.19 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.19 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.18 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹0.15 Cr | 0.14% |
| Treps | Cash - Repurchase Agreement | ₹0.12 Cr | 0.11% |
| Net Current Assets | Cash | ₹-0.12 Cr | 0.10% |
| Bajaj Housing Finance Ltd | Equity | ₹0.1 Cr | 0.09% |
| Swiggy Ltd | Equity | ₹0.08 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.45%
Mid Cap Stocks
2.54%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹38.02 Cr | 34.43% |
| Consumer Cyclical | ₹11.53 Cr | 10.44% |
| Technology | ₹11.25 Cr | 10.19% |
| Energy | ₹10.42 Cr | 9.44% |
| Consumer Defensive | ₹8.99 Cr | 8.14% |
| Industrials | ₹8.08 Cr | 7.32% |
| Basic Materials | ₹7.74 Cr | 7.01% |
| Utilities | ₹4.67 Cr | 4.23% |
| Healthcare | ₹4.59 Cr | 4.16% |
| Communication Services | ₹4.48 Cr | 4.05% |
| Real Estate | ₹0.66 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
14.24%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
NP
Nishit Patel
Since January 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC16V9 | Expense Ratio 0.48% | Exit Load - | Fund Size ₹110 Cr | Age 11 years 7 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of ICICI Prudential Nifty 100 ETF?
The NAV of ICICI Prudential Nifty 100 ETF, as of 17-Apr-2025, is ₹26.97.
What are the returns of ICICI Prudential Nifty 100 ETF?
The fund has generated 7.43% over the last 1 year and 11.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty 100 ETF?
The fund managers responsible for ICICI Prudential Nifty 100 ETF are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹26.971.58%1D
Returns (Since Inception)
15.17%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹110 Cr
Expense Ratio
0.48%
ISIN
INF109KC16V9
Minimum SIP
-
Exit Load
-
Inception Date
20 Aug 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 11 years, 7 months and 30 days, having been launched on 20-Aug-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹26.97, Assets Under Management (AUM) of 110.43 Crores, and an expense ratio of 0.48%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹26.97, Assets Under Management (AUM) of 110.43 Crores, and an expense ratio of 0.48%.
- ICICI Prudential Nifty 100 ETF has given a CAGR return of 15.17% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.43%
+7.79% (Cat Avg.)
3 Years
+11.71%
+12.92% (Cat Avg.)
5 Years
+21.59%
+21.81% (Cat Avg.)
10 Years
+11.77%
+11.68% (Cat Avg.)
Since Inception
+15.17%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹110.43 Cr | 99.99% |
| Others | ₹0.01 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹11.96 Cr | 10.83% |
| ICICI Bank Ltd | Equity | ₹8.18 Cr | 7.41% |
| Reliance Industries Ltd | Equity | ₹7.43 Cr | 6.73% |
| Infosys Ltd | Equity | ₹4.86 Cr | 4.40% |
| Bharti Airtel Ltd | Equity | ₹4 Cr | 3.62% |
| Larsen & Toubro Ltd | Equity | ₹3.52 Cr | 3.19% |
| ITC Ltd | Equity | ₹3.28 Cr | 2.97% |
| Tata Consultancy Services Ltd | Equity | ₹3.17 Cr | 2.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.74 Cr | 2.49% |
| Axis Bank Ltd | Equity | ₹2.71 Cr | 2.45% |
| State Bank of India | Equity | ₹2.55 Cr | 2.31% |
| Mahindra & Mahindra Ltd | Equity | ₹2.03 Cr | 1.84% |
| Bajaj Finance Ltd | Equity | ₹2.01 Cr | 1.82% |
| Hindustan Unilever Ltd | Equity | ₹1.72 Cr | 1.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.61 Cr | 1.46% |
| NTPC Ltd | Equity | ₹1.46 Cr | 1.32% |
| HCL Technologies Ltd | Equity | ₹1.45 Cr | 1.32% |
| Maruti Suzuki India Ltd | Equity | ₹1.3 Cr | 1.18% |
| Tata Motors Ltd | Equity | ₹1.21 Cr | 1.10% |
| Eternal Ltd | Equity | ₹1.2 Cr | 1.09% |
| UltraTech Cement Ltd | Equity | ₹1.15 Cr | 1.04% |
| Power Grid Corp Of India Ltd | Equity | ₹1.13 Cr | 1.02% |
| Tata Steel Ltd | Equity | ₹1.1 Cr | 0.99% |
| Titan Co Ltd | Equity | ₹1.09 Cr | 0.98% |
| Trent Ltd | Equity | ₹1.02 Cr | 0.92% |
| Bajaj Finserv Ltd | Equity | ₹0.94 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹0.93 Cr | 0.84% |
| Asian Paints Ltd | Equity | ₹0.91 Cr | 0.82% |
| JSW Steel Ltd | Equity | ₹0.87 Cr | 0.79% |
| InterGlobe Aviation Ltd | Equity | ₹0.86 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹0.86 Cr | 0.78% |
| Hindalco Industries Ltd | Equity | ₹0.85 Cr | 0.77% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.82 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹0.79 Cr | 0.71% |
| Coal India Ltd | Equity | ₹0.78 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹0.77 Cr | 0.70% |
| Bajaj Auto Ltd | Equity | ₹0.75 Cr | 0.68% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.75 Cr | 0.68% |
| Cipla Ltd | Equity | ₹0.7 Cr | 0.63% |
| Nestle India Ltd | Equity | ₹0.69 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.62% |
| Vedanta Ltd | Equity | ₹0.68 Cr | 0.61% |
| Jio Financial Services Ltd | Equity | ₹0.64 Cr | 0.58% |
| Wipro Ltd | Equity | ₹0.64 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹0.63 Cr | 0.57% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.63 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹0.63 Cr | 0.57% |
| Varun Beverages Ltd | Equity | ₹0.62 Cr | 0.56% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.6 Cr | 0.54% |
| SBI Life Insurance Co Ltd | Equity | ₹0.6 Cr | 0.54% |
| Indian Hotels Co Ltd | Equity | ₹0.59 Cr | 0.54% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.57 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹0.56 Cr | 0.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.55 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹0.54 Cr | 0.49% |
| Power Finance Corp Ltd | Equity | ₹0.52 Cr | 0.47% |
| Adani Enterprises Ltd | Equity | ₹0.52 Cr | 0.47% |
| Avenue Supermarts Ltd | Equity | ₹0.52 Cr | 0.47% |
| Britannia Industries Ltd | Equity | ₹0.5 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹0.49 Cr | 0.44% |
| Info Edge (India) Ltd | Equity | ₹0.48 Cr | 0.43% |
| Godrej Consumer Products Ltd | Equity | ₹0.48 Cr | 0.43% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.46 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.46 Cr | 0.42% |
| REC Ltd | Equity | ₹0.46 Cr | 0.42% |
| GAIL (India) Ltd | Equity | ₹0.42 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.42 Cr | 0.38% |
| Indian Oil Corp Ltd | Equity | ₹0.41 Cr | 0.37% |
| Siemens Ltd | Equity | ₹0.4 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹0.38 Cr | 0.34% |
| DLF Ltd | Equity | ₹0.38 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.37 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹0.37 Cr | 0.33% |
| Bank of Baroda | Equity | ₹0.36 Cr | 0.33% |
| LTIMindtree Ltd | Equity | ₹0.36 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹0.36 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.35 Cr | 0.32% |
| Shree Cement Ltd | Equity | ₹0.35 Cr | 0.31% |
| Adani Power Ltd | Equity | ₹0.34 Cr | 0.31% |
| Samvardhana Motherson International Ltd | Equity | ₹0.33 Cr | 0.30% |
| Havells India Ltd | Equity | ₹0.33 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹0.31 Cr | 0.28% |
| Jindal Steel & Power Ltd | Equity | ₹0.3 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.26% |
| Macrotech Developers Ltd | Equity | ₹0.29 Cr | 0.26% |
| Punjab National Bank | Equity | ₹0.28 Cr | 0.26% |
| Adani Energy Solutions Ltd | Equity | ₹0.27 Cr | 0.25% |
| Canara Bank | Equity | ₹0.26 Cr | 0.23% |
| Dabur India Ltd | Equity | ₹0.26 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.25 Cr | 0.23% |
| ABB India Ltd | Equity | ₹0.25 Cr | 0.23% |
| JSW Energy Ltd | Equity | ₹0.25 Cr | 0.22% |
| Bosch Ltd | Equity | ₹0.21 Cr | 0.19% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.17% |
| Zydus Lifesciences Ltd | Equity | ₹0.19 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.19 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.18 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹0.15 Cr | 0.14% |
| Treps | Cash - Repurchase Agreement | ₹0.12 Cr | 0.11% |
| Net Current Assets | Cash | ₹-0.12 Cr | 0.10% |
| Bajaj Housing Finance Ltd | Equity | ₹0.1 Cr | 0.09% |
| Swiggy Ltd | Equity | ₹0.08 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.45%
Mid Cap Stocks
2.54%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹38.02 Cr | 34.43% |
| Consumer Cyclical | ₹11.53 Cr | 10.44% |
| Technology | ₹11.25 Cr | 10.19% |
| Energy | ₹10.42 Cr | 9.44% |
| Consumer Defensive | ₹8.99 Cr | 8.14% |
| Industrials | ₹8.08 Cr | 7.32% |
| Basic Materials | ₹7.74 Cr | 7.01% |
| Utilities | ₹4.67 Cr | 4.23% |
| Healthcare | ₹4.59 Cr | 4.16% |
| Communication Services | ₹4.48 Cr | 4.05% |
| Real Estate | ₹0.66 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
14.24%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
NP
Nishit Patel
Since January 2021
AS
Ajaykumar Solanki
Since February 2024
AS
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC16V9 | Expense Ratio 0.48% | Exit Load - | Fund Size ₹110 Cr | Age 11 years 7 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
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| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Related Articles
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What is the current NAV of ICICI Prudential Nifty 100 ETF?
The NAV of ICICI Prudential Nifty 100 ETF, as of 17-Apr-2025, is ₹26.97.
What are the returns of ICICI Prudential Nifty 100 ETF?
The fund has generated 7.43% over the last 1 year and 11.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty 100 ETF?
The fund managers responsible for ICICI Prudential Nifty 100 ETF are:-
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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