• Sign up
  • Login

Scheme Profile

ICICI Pru Nifty 100 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
148
Inception Date
20-08-2013
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 29.245 (17-Oct-2025) / 24.8374 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 29.24 ( 0.11) ( 0.39 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 5,52,178
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.64 times
  • Portfolio P/B
  • 6.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.11

Risk Factors

  • Jenson's Alpha
  • -0.49
  • Standard Deviation
  • 3.62
  • Beta
  • 1.00
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 TRI
  • 8.18
  • 2.49
  • 8.71
  • 3.43
  • 15.69
  • 18.45
  • 13.48
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 51,636
  • 1.19
  • HCL Technologies Ltd
  • Equity
  • 11,538
  • 1.08
  • UltraTech Cement Ltd
  • Equity
  • 1,292
  • 1.07
  • Bharat Electronics Ltd
  • Equity
  • 39,008
  • 1.07
  • Tata Motors Ltd
  • Equity
  • 22,749
  • 1.05

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,30,825
  • 25.98
  • IT - Software
  • 1,00,894
  • 8.60
  • Refineries
  • 1,35,531
  • 7.71
  • Automobile
  • 40,643
  • 7.13
  • Finance
  • 1,50,259
  • 6.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.77 15.22 8.18 6.94 147.67
2024 12.30 15.45 12.87 8.12 105.56
2023 20.17 22.38 20.74 18.10 66.27
2022 2.94 4.26 3.44 2.80 49.94
2021 25.44 18.16 26.03 21.69 35.42
2020 15.38 15.48 15.97 15.60 16.01
2019 11.05 7.98 11.44 13.79 9.92
2018 3.17 2.68 3.39 6.67 4.19
2017 31.45 23.68 32.77 28.06 39.21
2016 4.26 5.64 4.66 1.78 27.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.05 1.14 -2.94 -4.10 147.67
Jun-2025 10.57 10.67 10.71 9.97 121.81
Mar-2025 -2.07 -1.21 -1.96 -1.39 110.43
Dec-2024 -8.85 -5.04 -8.75 -7.27 105.56

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close