June 7, 2025
mayank
ICICI Prudential Nifty 100 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 28.3687
Suitable For Which Investors?
“When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.”
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
Fund Manager:
1) Ajay Kumar Solanki
Education: Mr. Solanki has done B.Com, CA and CFA Level-III
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
2) Ashwini Shinde
Education: B.Com , M.Com , Inter CA
Experience: Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
3) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential Nifty 100 ETF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 20-Aug-13 |
| Return Since Launch | 15.46% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 118 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.48% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 7.00% |
Trailing Returns (%) of ICICI Prudential Nifty 100 ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Nifty 100 ETF | 4.97 | 1.06 | 3.43 | 11.45 | 0.16 | 8.27 | 15.99 | 20.65 | 13.66 | 12.91 |
| BSE 100 TRI | 4.11 | 0.53 | 1.82 | 11.64 | -0.32 | 9.94 | 16.99 | 22.00 | 14.71 | 13.68 |
| Equity: Large Cap | 4.04 | 1.04 | 3.67 | 11.24 | -0.63 | 7.56 | 17.51 | 21.19 | 13.66 | 12.57 |
| Rank within category | 77 | 63 | 69 | 50 | 91 | 83 | 59 | 52 | 43 | 22 |
| Number of funds in category | 151 | 167 | 160 | 157 | 149 | 142 | 121 | 97 | 77 | 59 |
Peer Comparison of ICICI Prudential Nifty 100 ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Nifty 100 ETF | Unrated | 8.27 | 15.99 | 20.65 | 0.48 | 118 | 15.46 | — | 11Y 9M | 7.00 |
| SBI Nifty 50 ETF | Unrated | 10.69 | 15.92 | 21.07 | 0.04 | 1,95,677 | 12.69 | — | 9Y 10M | 16.00 |
| SBI BSE Sensex ETF | Unrated | 10.61 | 15.17 | 20.45 | 0.04 | 1,13,540 | 14.28 | — | 12Y 2M | 16.00 |
| UTI Nifty 50 ETF | Unrated | 10.70 | 15.93 | 21.07 | 0.05 | 61,103 | 14.11 | — | 9Y 9M | 17.00 |
| UTI BSE Sensex ETF | Unrated | 10.61 | 15.17 | 20.46 | 0.05 | 47,007 | 14.07 | — | 9Y 9M | 12.00 |
Portfolio Analysis of ICICI Prudential Nifty 100 ETF
| No. of Stocks | 101 |
| Top 10 Stocks | 47.25% |
| Top 5 Stocks | 33.65% |
| Top 3 Sectors | 55.13% |
| Portfolio P/B Ratio | 3.39 |
| Portfolio P/E Ratio | 22.84 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,43,446 | 4,14,420 |
| Giant (%) | 82.61 | 75.85 |
| Large (%) | 16.97 | 22.57 |
| Mid (%) | 0.42 | 2.40 |
| Small (%) | — | 2.10 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Nifty 100 ETF
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