ICICI Prudential Nifty 100 ETF · Regular · Growth
NAV
₹26.5046
as of 30 Sept 2026
Expense Ratio
0.49%
AUM
₹157 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.67%
- 3Y
- +7.27%
- 5Y
- +6.62%
- Since Inception
- +11.89%
SIP returns (XIRR)
- 1Y
- -10.41%
- 3Y
- -0.17%
- 5Y
- +5.26%
- Since Inception
- +10.57%
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 (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,95,082 today — ₹5,95,000 invested, 10.1% XIRR.
₹5,95,000
Invested
₹9,95,082
Value today
10.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,83,043 today (11.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹18,35,351.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,19,672 today (3.20×).
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-0.27
Sharpe Ratio
—
Alpha
—
Beta
-0.27
Sortino
13.18%
Std Dev
-15.01%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.14%
- Petroleum Products7.23%
- IT - Software7.20%
- Finance6.80%
- Automobiles6.72%
- Pharmaceuticals & Biotechnology4.30%
- Telecom - Services4.06%
- Power3.70%
- Construction3.49%
- Diversified Fmcg3.10%
- Retailing2.92%
- Consumer Durables2.44%
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 ₹157 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 TRI. The current expense ratio is 0.49%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios