ICICI Prudential Nifty 100 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
9.93%
Expense Ratio
0.48%
as of 02/03/2026
AUM
₹153.53 Cr
Qtr End: Mar 26
NAV
₹27.148
as of 03/06/2026
3Y Returns (CAGR)
9.93%
Expense Ratio
0.48%
as of 02/03/2026
AUM
₹153.53 Cr
Qtr End: Mar 26
NAV
₹27.148
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.57% | -13.55% | 20.97% |
| 6M | -8.19% | -15.71% | 17.35% |
| 1Y | -4.50% | -4.50% | 13.56% |
| 3Y | 32.85% | 9.93% | 13.69% |
| 5Y | 57.63% | 9.53% | 14.13% |
Scheme Details
- Launch Date
- 19/07/2013
- Fund Age
- 12.8 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 | 10.09% | 0.28% | ₹745.4 |
| Zerodha Nifty 100 ETF | - | 0.27% | ₹122.03 |
| ICICI Prudential Nifty 100 ETF | 9.93% | 0.48% | ₹153.53 |
| Nippon India ETF Nifty 100 | 9.65% | 0.50% | ₹318.31 |
| Kotak Nifty Midcap 50 ETF | 20.96% | 0.05% | ₹162.13 |
| BHARAT 22 ETF | 21.70% | 0.07% | ₹11,831.59 |
| Zerodha Nifty Midcap 150 ETF | - | 0.22% | ₹193.71 |