• ETF
  • ICICI Prudential Nifty 100 ETF (G)
ICICI Prudential Nifty 100 ETF (G)

ICICI Prudential Nifty 100 ETF (G)

EquityLarge Cap 
  • 27.6139

    NAV

  • 0.4%

    Change

ICICI Prudential Nifty 100 ETF (G) NAV

27.6139

NAV (Jan 2)

ICICI Prudential Nifty 100 ETF (G) returns

Last 1Y
12.8%
Last 3Y
12.4%
Last 5Y
15.6%
Last 10Y
12.3%
Since Inception
15.6%
6 Month CAGR
-2%
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ICICI Prudential Nifty 100 ETF (G) Information

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.

Expense Ratio
0.48%
Launched (11Y ago)
2013-08-20
AUM in Crores
105.2
ISIN
INF109KC16V9
Lock-in
No Lock-in
Benchmark
NIFTY 100 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

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Ajay Kumar Solanki

Fund Manager

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Ashwini Shinde

Fund Manager

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Kayzad Eghlim

Fund Manager

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Nishit Patel

Fund Manager

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Priya Sridhar

Fund Manager

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Asset allocation and Holdings

Last updated on 2024-12-18

Top 10 Stock Holdings

HDFC Bank Ltd.
8.8 %
Reliance Industries Ltd.
7.4 %
ICICI Bank Ltd.
6.2 %
Infosys Ltd.
4.9 %
ITC Ltd.
3.3 %
Larsen & Toubro Ltd.
3.2 %
Tata Consultancy Services Ltd.
3.2 %
Bharti Airtel Ltd.
2.9 %
State Bank of India
2.4 %
Axis Bank Ltd.
2.4 %
See all holdings

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ICICI Prudential Nifty 100 ETF (G) Review

ICICI Prudential Nifty 100 ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty 100 ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Ajay Kumar Solanki, Ashwini Shinde, Kayzad Eghlim, Nishit Patel, Priya Sridhar. The ICICI Prudential Nifty 100 ETF (G) was launched on 2013-08-20 with no lock-in period. Since its inception, the fund has delivered 15.635% as a return on investment.The fund has delivered a 1-year return of 12.758%, a 3-year return of 12.423%, and a 5-year return of 15.583%.

As on 2 Jan, 2025 the NAV of the fund is Rs 27.61 and the AUM is Rs 105.23 crores. The fund charges an expense ratio of 0.48% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty 100 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty 100 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.