ICICI Prudential Nifty 100 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
-46.35%
Expense Ratio
0.48%
as of 02/02/2026
AUM
₹154.38 Cr
Qtr End: Dec 25
NAV
₹28.41
as of 02/03/2026
3Y Returns (CAGR)
-46.35%
Expense Ratio
0.48%
as of 02/02/2026
AUM
₹154.38 Cr
Qtr End: Dec 25
NAV
₹28.41
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹1.5k
Abs. Returns-85.1%
CAGR-47.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.56% | -13.49% | 12.58% |
| 6M | 0.84% | 1.68% | 10.43% |
| 1Y | 11.67% | 11.67% | 12.25% |
| 3Y | -84.56% | -46.35% | 54.43% |
| 5Y | -82.35% | -29.31% | 43.22% |
Scheme Details
- Launch Date
- 19/07/2013
- Fund Age
- 12.6 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty 100
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| LIC MF Nifty 100 ETF | 15.76% | 0.28% | ₹769.71 |
| Nippon India ETF Nifty 100 | 15.54% | 0.50% | ₹321.15 |
| ICICI Prudential Nifty 100 ETF | -46.35% | 0.48% | ₹154.38 |
| Zerodha Nifty 100 ETF | - | 0.26% | ₹93 |
| ICICI Prudential Nifty 50 ETF | 14.83% | 0.02% | ₹35,517.09 |
| Kotak Nifty 50 ETF | 14.77% | 0.03% | ₹3,216.46 |
| Nippon India ETF Nifty 50 BeES | 14.81% | 0.04% | ₹54,553.52 |