ICICI Prudential Mutual FundIndex: Large & BroadRegular plan, growth

ICICI Prudential Nifty 100 ETF

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NAV: ₹27.42; —11 Sept 2026
AUM (₹ Cr): 157; Average, April - June 2026
Expense ratio: 0.49%; Regular 0.49%
Risk: Very High; SEBI riskometer

1Y return: -3.8%-1.0%; Benchmark -2.7%
3Y CAGR: -50.0%-58.7%; Benchmark 8.8%
5Y CAGR: -32.2%-40.3%; Benchmark 8.1%

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ICICI Prudential Nifty 100 ETF

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.1%	+0.1%	+3.5%	-7.5%	-3.8%	-50.0%	-32.2%	-9.9%	-8.1%
Nifty 100 TRI	—	—	—	—	-2.7%	8.8%	8.1%	11.8%	13.9%
Index: Large & Broad average	-3.6%	1.1%	6.0%	-5.1%	-1.6%	-0.7%	-3.5%	7.0%	2.4%
Difference	—	—	—	—	-1.0%	-58.7%	-40.3%	-21.7%	-22.0%

Portfolio

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 (12.2 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KC16V9
Scheme code: 123004

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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