ICICI Prudential Nifty 100 ETF · Regular · Growth
NAV
₹29.1314
as of 13 Nov 2026
Expense Ratio
0.50%
AUM
₹158 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.13%
- 3Y
- +10.87%
- 5Y
- +7.90%
- Since Inception
- +12.60%
SIP returns (XIRR)
- 1Y
- +7.65%
- 3Y
- +5.15%
- 5Y
- +8.67%
- Since Inception
- +11.73%
Returns calculated from 03 July 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,88,313 today — ₹6,00,000 invested, 11.6% XIRR.
₹6,00,000
Invested
₹10,88,313
Value today
11.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,36,113 today (12.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹22,72,815.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,51,354 today (3.51×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
—
Alpha
—
Beta
-0.22
Sortino
12.97%
Std Dev
-15.01%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks25.13%
- Petroleum Products7.01%
- IT - Software6.72%
- Automobiles6.36%
- Finance6.20%
- Telecom - Services4.41%
- Pharmaceuticals & Biotechnology4.34%
- Power3.89%
- Construction3.41%
- Diversified Fmcg3.25%
- Retailing2.95%
- Ferrous Metals2.44%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
ICICI Prudential Nifty 100 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty 100 ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹158 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 TRI. The current expense ratio is 0.50%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it