ICICI Prudential Nifty 100 ETF
- NAV
- ₹26.77
- —30 Oct 2026
- AUM (₹ Cr)
- 158
- Average, July - September 2026
- Expense ratio
- 0.50%
- Regular 0.50%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -9.2%+0.3%
- Benchmark -9.5%
- 3Y CAGR
- 8.5%-0.6%
- Benchmark 9.1%
- 5Y CAGR
- 6.7%-0.5%
- Benchmark 7.2%
Rank in category
#6 of 7 Index: Large & Broad funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 7 of 41 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.0% | -5.9% | -3.2% | -9.7% | -9.2% | +8.5% | +6.7% | +13.2% | +10.5% |
| Nifty 100 TRI | — | — | — | — | -9.5% | 9.1% | 7.2% | 11.7% | 13.5% |
| Index: Large & Broad average | -0.2% | -6.3% | -3.1% | -8.4% | -8.1% | 9.1% | 7.4% | 11.7% | 2.9% |
| Difference | — | — | — | — | +0.3% | -0.6% | -0.5% | +1.5% | -2.9% |
Portfolio
We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity · Index: Large & Broad
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty 100 TRI
- Launch date
- 12 Jun 2014 (12.4 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF109KC16V9
- Scheme code
- 123004
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: large & broad funds
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- Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund · ₹51 Cr · ER 0.35%