ICICI Prudential Nifty 100 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
12.39%
Expense Ratio
0.48%
as of 02/03/2026
AUM
₹154.38 Cr
Qtr End: Dec 25
NAV
₹28.044
as of 17/04/2026
3Y Returns (CAGR)
12.39%
Expense Ratio
0.48%
as of 02/03/2026
AUM
₹154.38 Cr
Qtr End: Dec 25
NAV
₹28.044
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.61% | -13.68% | 22.15% |
| 6M | -4.54% | -8.88% | 16.49% |
| 1Y | 1.84% | 1.84% | 13.93% |
| 3Y | 41.98% | 12.39% | 13.49% |
| 5Y | 74.77% | 11.81% | 14.05% |
Scheme Details
- Launch Date
- 19/07/2013
- Fund Age
- 12.7 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) |
|---|---|---|---|
| Zerodha Nifty 100 ETF | - | 0.26% | ₹93 |
| LIC MF Nifty 100 ETF | 12.56% | 0.28% | ₹769.71 |
| ICICI Prudential Nifty 100 ETF | 12.39% | 0.48% | ₹154.38 |
| Nippon India ETF Nifty 100 | 12.35% | 0.50% | ₹321.15 |
| Kotak Nifty Midcap 50 ETF | 23.64% | 0.05% | ₹104.71 |
| Motilal Oswal Nifty Midcap 100 ETF | 23.43% | 0.28% | ₹718.43 |
| Zerodha Nifty Midcap 150 ETF | - | 0.21% | ₹146.86 |