ICICI Pru Nifty 100 ETF

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Nifty 100 ETF

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Nifty 100 ETF - Nav Details

Nav Date

: 06-Aug-2025

NAV [Rs.]

: 27.9227

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

ICICI Pru Nifty 100 ETF- NAV Chart

ICICI Pru Nifty 100 ETF- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.69	-2.95	1.5	4.61	1.57	13.32	18.3	14.94
Category Avg	-0.85	-2.58	4.3	4.86	5.2	16.25	20.82	13.67
Category Best	2.08	8.82	21.94	29.73	71.34	43.09	39.18	355.06
Category Worst	-4.75	-11.94	-3.4	-17.5	-12.99	-44.87	5.25	-25.56

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ICICI Pru Nifty 100 ETF- Latest Dividends

No Records Found

ICICI Pru Nifty 100 ETF- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Siemens Ener.Ind778

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	10.90	66386	13.28
Equity	ICICI Bank	Banks	7.36	62061	8.97
Equity	Reliance Industr	Petroleum Products	7.26	58989	8.85
Equity	Infosys	It - Software	4.12	31361	5.02
Equity	Bharti Airtel	Telecom - Services	3.91	23731	4.76
Equity	Larsen & Toubro	Construction	3.07	10223	3.75
Equity	ITC	Diversified Fmcg	2.77	81059	3.37
Equity	TCS	It - Software	2.52	8892	3.07
Equity	Axis Bank	Banks	2.45	24917	2.98
Equity	Kotak Mah. Bank	Banks	2.27	12801	2.76
Equity	St Bk of India	Banks	2.25	33452	2.74
Equity	M & M	Automobiles	2.01	7693	2.44
Equity	Bajaj Finance	Finance	1.77	23137	2.16
Equity	Hind. Unilever	Diversified Fmcg	1.45	7726	1.77
Equity	Eternal Ltd	Retailing	1.31	60517	1.59
Equity	HCL Technologies	It - Software	1.30	9223	1.59
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.29	9388	1.57
Equity	Maruti Suzuki	Automobiles	1.16	1142	1.41
Equity	NTPC	Power	1.13	41284	1.38
Equity	Titan Company	Consumer Durables	1.08	3591	1.32
Equity	Bharat Electron	Aerospace & Defense	1.07	31184	1.31
Equity	Tata Motors	Automobiles	1.02	18172	1.25
Equity	UltraTech Cem.	Cement & Cement Products	1.02	1033	1.24
Equity	Trent	Retailing	0.98	1935	1.20
Equity	Power Grid Corpn	Power	0.97	39449	1.18
Equity	Tata Steel	Ferrous Metals	0.94	72000	1.15
Equity	Interglobe Aviat	Transport Services	0.83	1708	1.02
Equity	Bajaj Finserv	Finance	0.79	4729	0.97
Equity	Grasim Inds	Cement & Cement Products	0.77	3325	0.94
Equity	Jio Financial	Finance	0.76	28530	0.93
Equity	Tech Mahindra	It - Software	0.76	5524	0.93
Equity	Adani Ports	Transport Infrastructure	0.76	6425	0.93
Equity	Asian Paints	Consumer Durables	0.75	3938	0.92
Equity	Hindalco Inds.	Non - Ferrous Metals	0.71	12608	0.87
Equity	Shriram Finance	Finance	0.70	12187	0.86
Equity	JSW Steel	Ferrous Metals	0.69	8263	0.84
Equity	O N G C	Oil	0.67	33820	0.82
Equity	Bajaj Auto	Automobiles	0.66	964	0.80
Equity	Hind.Aeronautics	Aerospace & Defense	0.66	1653	0.80
Equity	Coal India	Consumable Fuels	0.63	19777	0.77
Equity	Nestle India	Food Products	0.63	3121	0.76
Equity	HDFC Life Insur.	Insurance	0.62	9330	0.75
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.61	1105	0.75
Equity	Cipla	Pharmaceuticals & Biotechnology	0.60	4897	0.73
Equity	SBI Life Insuran	Insurance	0.58	3903	0.71
Equity	Vedanta	Diversified Metals	0.55	14768	0.68
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.55	5301	0.68
Equity	Eicher Motors	Automobiles	0.55	1197	0.67
Equity	Wipro	It - Software	0.54	24834	0.66
Equity	Apollo Hospitals	Healthcare Services	0.52	879	0.63
Equity	Tata Consumer	Agricultural Food & Other Products	0.51	5670	0.62
Equity	Britannia Inds.	Food Products	0.49	1026	0.60
Equity	Cholaman.Inv.&Fn	Finance	0.48	3666	0.59
Equity	TVS Motor Co.	Automobiles	0.48	2044	0.59
Equity	Adani Enterp.	Metals & Minerals Trading	0.48	2267	0.59
Equity	Tata Power Co.	Power	0.48	14620	0.59
Equity	Indian Hotels Co	Leisure Services	0.47	7646	0.58
Equity	B P C L	Petroleum Products	0.45	16876	0.56
Equity	Avenue Super.	Retailing	0.45	1281	0.56
Equity	Power Fin.Corpn.	Finance	0.44	12677	0.54
Equity	Bajaj Holdings	Finance	0.44	376	0.54
Equity	Varun Beverages	Beverages	0.43	11671	0.53
Equity	Info Edg.(India)	Retailing	0.41	3379	0.50
Equity	IndusInd Bank	Banks	0.41	5734	0.50
Equity	Hero Motocorp	Automobiles	0.39	1130	0.47
Equity	I O C L	Petroleum Products	0.39	32531	0.47
Equity	DLF	Realty	0.38	5586	0.46
Equity	GAIL (India)	Gas	0.36	23487	0.44
Equity	REC Ltd	Finance	0.35	10875	0.43
Equity	LTIMindtree	It - Software	0.35	806	0.42
Equity	ICICI Lombard	Insurance	0.35	2093	0.42
Equity	Godrej Consumer	Personal Products	0.33	3503	0.41
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.33	1344	0.41
Equity	Adani Power	Power	0.32	6853	0.40
Equity	Bank of Baroda	Banks	0.32	16121	0.40
Equity	Samvardh. Mothe.	Auto Components	0.32	25671	0.39
Equity	CG Power & Ind	Electrical Equipment	0.31	5577	0.38
Equity	United Spirits	Beverages	0.30	2571	0.36
Equity	Shree Cement	Cement & Cement Products	0.29	116	0.35
Equity	Havells India	Consumer Durables	0.27	2197	0.34
Equity	Macrotech Devel.	Realty	0.27	2437	0.33
Equity	Canara Bank	Banks	0.27	29353	0.33
Equity	Punjab Natl.Bank	Banks	0.27	30020	0.33
Equity	Ambuja Cements	Cement & Cement Products	0.27	5696	0.32
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.25	910	0.31
Equity	Jindal Steel	Ferrous Metals	0.24	3216	0.30
Equity	Adani Energy Sol	Power	0.22	3151	0.27
Equity	A B B	Electrical Equipment	0.22	456	0.27
Equity	Hyundai Motor I	Automobiles	0.22	1241	0.27
Equity	Adani Green	Power	0.22	2668	0.27
Equity	Siemens	Electrical Equipment	0.20	769	0.25
Equity	Dabur India	Personal Products	0.20	5133	0.24
Equity	Bosch	Auto Components	0.20	75	0.24
Equity	JSW Energy	Power	0.19	4661	0.24
Equity	ICICI Pru Life	Insurance	0.18	3408	0.22
Equity	I R F C	Finance	0.18	15556	0.22
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.17	2174	0.21
Equity	Life Insurance	Insurance	0.15	1932	0.18
Equity	Swiggy	Retailing	0.11	3386	0.13
Equity	Bajaj Housing	Finance	0.08	8103	0.09
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.24	0	0.29
Reverse Repo	TREPS	-/-	0.06	0	0.07

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

9,83,726.26

Trustee/s:

Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Nishit Patel

Auditors:

S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:

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

Contact Nos:

022 26525000

Fax:

022 26528100

Email:

enquiry@icicipruamc.com

Website:

ICICI Pru Nifty 100 ETF

ICICI Pru Nifty 100 ETF

ICICI Pru Nifty 100 ETF - Nav Details

ICICI Pru Nifty 100 ETF- NAV Chart

ICICI Pru Nifty 100 ETF- Performance(%)

QUICK LINKS

ICICI Pru Nifty 100 ETF- Latest Dividends

ICICI Pru Nifty 100 ETF- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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