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

: 09-Jun-2026

NAV [Rs.]

: 27.008

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	-1.12	-4.07	-3.96	-8.61	-5.43	9.71	9.18	13.5
Category Avg	-1.88	0.22	-1.45	-0.64	13.06	16.32	11.69	12.45
Category Best	3.41	16	31.8	51.31	166	51.86	31.46	152.51
Category Worst	-5.62	-9.41	-14.67	-85.43	-74.59	-0.79	3.56	-23.13

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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

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.54	179269	13.34
Equity	ICICI Bank	Banks	6.73	83742	10.52
Equity	Reliance Industr	Petroleum Products	6.69	79117	10.45
Equity	Bharti Airtel	Telecom - Services	4.21	35953	6.57
Equity	Larsen & Toubro	Construction	3.58	13753	5.60
Equity	Infosys	It - Software	3.05	41069	4.76
Equity	SBI	Banks	3.00	48608	4.68
Equity	Axis Bank	Banks	2.76	33608	4.32
Equity	Kotak Mah. Bank	Banks	2.12	86235	3.31
Equity	ITC	Diversified Fmcg	2.07	112899	3.23
Equity	M & M	Automobiles	2.04	10467	3.18
Equity	Bajaj Finance	Finance	1.82	31335	2.84
Equity	TCS	It - Software	1.73	11961	2.70
Equity	Hind. Unilever	Diversified Fmcg	1.43	10394	2.23
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.42	12402	2.23
Equity	NTPC	Power	1.37	55532	2.14
Equity	Eternal	Retailing	1.35	84376	2.11
Equity	Maruti Suzuki	Automobiles	1.29	1537	2.01
Equity	Tata Steel	Ferrous Metals	1.28	96816	2.01
Equity	Titan Company	Consumer Durables	1.26	4833	1.96
Equity	Hindalco Inds.	Non - Ferrous Metals	1.22	16954	1.91
Equity	Bharat Electron	Aerospace & Defense	1.10	41954	1.72
Equity	UltraTech Cem.	Cement & Cement Products	1.01	1387	1.59
Equity	Adani Ports	Transport Infrastructure	0.99	8641	1.55
Equity	Shriram Finance	Finance	0.99	16403	1.55
Equity	Power Grid Corpn	Power	0.98	53051	1.54
Equity	HCL Technologies	It - Software	0.93	12360	1.46
Equity	Asian Paints	Consumer Durables	0.90	5296	1.41
Equity	JSW Steel	Ferrous Metals	0.89	10982	1.40
Equity	Grasim Inds	Cement & Cement Products	0.89	4459	1.39
Equity	Bajaj Auto	Automobiles	0.86	1297	1.35
Equity	Coal India	Consumable Fuels	0.77	26594	1.21
Equity	O N G C	Oil	0.77	45502	1.20
Equity	Bajaj Finserv	Finance	0.77	6760	1.20
Equity	Nestle India	Food Products	0.76	8398	1.19
Equity	Adani Power	Power	0.75	48449	1.17
Equity	Interglobe Aviat	Transport Services	0.74	2649	1.16
Equity	Eicher Motors	Automobiles	0.74	1611	1.15
Equity	Tech Mahindra	It - Software	0.70	7436	1.10
Equity	Trent	Retailing	0.70	2599	1.09
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.63	1488	0.99
Equity	Adani Enterp.	Metals & Minerals Trading	0.63	3356	0.98
Equity	Apollo Hospitals	Healthcare Services	0.63	1205	0.98
Equity	Tata Motors PVeh	Automobiles	0.61	24532	0.96
Equity	SBI Life Insuran	Insurance	0.61	5260	0.96
Equity	Hind.Aeronautics	Aerospace & Defense	0.61	2222	0.95
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.59	7138	0.93
Equity	Cummins India	Industrial Products	0.59	1582	0.93
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.59	24480	0.92
Equity	Cipla	Pharmaceuticals & Biotechnology	0.59	6589	0.92
Equity	TVS Motor Co.	Automobiles	0.59	2750	0.92
Equity	Jio Financial	Finance	0.58	38415	0.91
Equity	Tata Consumer	Agricultural Food & Other Products	0.57	7627	0.89
Equity	Varun Beverages	Beverages	0.54	16031	0.84
Equity	Max Healthcare	Healthcare Services	0.53	8715	0.84
Equity	Tata Power Co.	Power	0.52	19609	0.82
Equity	Cholaman.Inv.&Fn	Finance	0.49	5016	0.77
Equity	Samvardh. Mothe.	Auto Components	0.48	51841	0.75
Equity	HDFC Life Insur.	Insurance	0.47	12596	0.74
Equity	CG Power & Ind	Electrical Equipment	0.47	8036	0.73
Equity	Power Fin.Corpn.	Finance	0.46	17056	0.73
Equity	Britannia Inds.	Food Products	0.45	1380	0.71
Equity	B P C L	Petroleum Products	0.45	23739	0.70
Equity	Vedanta	Diversified Metals	0.44	19903	0.70
Equity	Avenue Super.	Retailing	0.44	1724	0.69
Equity	Wipro	It - Software	0.43	33474	0.68
Equity	Indian Hotels Co	Leisure Services	0.43	10285	0.67
Equity	HDFC AMC	Capital Markets	0.40	2386	0.63
Equity	Adani Energy Sol	Power	0.39	4063	0.61
Equity	I O C L	Petroleum Products	0.39	43765	0.61
Equity	Bank of Baroda	Banks	0.37	21731	0.58
Equity	Adani Green	Power	0.37	3927	0.57
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.34	1225	0.54
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.34	3632	0.53
Equity	Bajaj Holdings	Finance	0.33	507	0.52
Equity	Jindal Steel	Ferrous Metals	0.33	4338	0.52
Equity	Solar Industries	Chemicals & Petrochemicals	0.33	285	0.52
Equity	GAIL (India)	Gas	0.33	31596	0.51
Equity	Canara Bank	Banks	0.33	39492	0.51
Equity	REC Ltd	Finance	0.31	14630	0.49
Equity	Godrej Consumer	Personal Products	0.31	4711	0.48
Equity	A B B	Electrical Equipment	0.28	614	0.44
Equity	DLF	Realty	0.28	7514	0.44
Equity	LTM	It - Software	0.28	1086	0.44
Equity	United Spirits	Beverages	0.28	3459	0.43
Equity	Punjab Natl.Bank	Banks	0.27	40388	0.42
Equity	Muthoot Finance	Finance	0.26	1256	0.41
Equity	Siemens Ener.Ind	Electrical Equipment	0.25	1035	0.40
Equity	Siemens	Electrical Equipment	0.25	1035	0.39
Equity	Shree Cement	Cement & Cement Products	0.25	156	0.39
Equity	Union Bank (I)	Banks	0.24	22634	0.38
Equity	Bosch	Auto Components	0.23	101	0.36
Equity	Hindustan Zinc	Non - Ferrous Metals	0.20	5077	0.32
Equity	Hyundai Motor I	Automobiles	0.20	1670	0.32
Equity	Ambuja Cements	Cement & Cement Products	0.20	7143	0.31
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.20	2930	0.31
Equity	Lodha Developers	Realty	0.19	3298	0.30
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.15	20080	0.24
Equity	Vedanta Iron & S	Ferrous Metals	0.15	20080	0.24
Equity	Malco Energy	Power	0.15	20080	0.24
Equity	Vedanta Power	Power	0.15	20080	0.24
Equity	I R F C	Finance	0.14	23561	0.22
Equity	Mazagon Dock	Industrial Manufacturing	0.13	889	0.21
Equity	Tata Capital	Finance	0.09	5059	0.15

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,64,159.99

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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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