ICICI Prudential Nifty 100 ETF · Regular · Growth
NAV
₹28.0221
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹154 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.88%
- 3Y
- +9.51%
- 5Y
- +9.87%
- Since Inception
- +12.59%
SIP returns (XIRR)
- 1Y
- -1.66%
- 3Y
- +4.50%
- 5Y
- +8.19%
- Since Inception
- +11.67%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,85,648 today — ₹6,00,000 invested, 11.6% XIRR.
₹6,00,000
Invested
₹10,85,648
Value today
11.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,09,196 today (12.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹20,06,313.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,37,393 today (3.37×).
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-0.06
Sharpe Ratio
—
Alpha
—
Beta
-0.06
Sortino
14.02%
Std Dev
-15.01%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks25.00%
- Petroleum Products8.00%
- IT - Software7.00%
- Finance6.00%
- Automobiles6.00%
- Power5.00%
- Telecom - Services4.00%
- Diversified Fmcg4.00%
- Pharmaceuticals & Biotechnology4.00%
- Construction3.00%
- Retailing3.00%
- Ferrous Metals3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Investment Objective
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 ₹154 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations