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ICICI Pru Nifty 100 ETF

ETFs Fund • OPEN
NAV as of May 12, 2026
₹27.00
1 day change
Returns since inception
13.65%
CAGR
AUM (Fund size)
₹159 Cr
NAV: ₹ 27.00
as on May 12, 2026
ICICI Pru Nifty 100 ETF

ICICI Pru Nifty 100 ETF Overview

AUM (Fund size) ₹ 159 Cr
Expense ratio 0.48 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 12 yrs 9 m since Jul 19, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
25.34%
Petroleum Products
8.20%
IT-Software
8.08%
Automobiles
6.30%
Finance
6.13%

Top Holdings

HDFC Bank 9.05%
Reliance Industr 7.33%
ICICI Bank 6.97%
Bharti Airtel 4.42%
Infosys 3.54%
Larsen & Toubro 3.32%
SBI 3.29%
Axis Bank 2.69%
ITC 2.24%
M & M 2.13%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty 100 ETF -3.66% 10.81% 10.89%

Scheme Information

ICICI Pru Nifty 100 ETF was launched on 19/07/2013. The fund manages ₹159 Cr in assets. Its current expense ratio is 0.48%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty 100 ETF

The current expense ratio of ICICI Pru Nifty 100 ETF is 0.48%.

The AUM of ICICI Pru Nifty 100 ETF is ₹159 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty 100 ETF allows both SIP and lump sum investments.

The latest NAV is ₹27.00.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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