INUS
Straddle Chart

Markets / Mutual funds / Other ETFs

Mutual fundsSIF

ICICI Prudential Nifty 100 ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹28.4692 ▲ 2.21%
ICICI Prudential Mutual Fund
Fund size₹158 crJuly - September 2026
1-month range₹25.98 – 28.47
1 year-2.54%rank 115 of 176
Expense ratio0.50%regular plan, a year
5 years-31.85%a year

What the fund does

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty 100 TRI
Launched20 Aug 2013
Fund houseICICI Prudential Mutual Fund

NAV history

262729 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.67%avg 4.3%
1 month
+6.76%avg 2.9%
3 months
-1.03%avg -2.6%
6 months
+1.20%avg -1.8%
This year
-3.99%avg -5.1%
1 year
-2.54%avg -2.8% · #115/176
3 years (a year)
-48.71%avg 0.9% · #100/111
5 years (a year)
-31.85%avg -2.3% · #54/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.7
2025-2.3-6.5+7.0+2.1+3.3+3.7-2.9-1.6+1.1+4.3+1.4-0.2
2026-2.9+0.0-11.7+8.8-1.1+1.5+2.4-0.9-6.0+1.0+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held100102 lines in all
Top 10 stocks42.4%of the fund
Short positions-0.5%sold through derivatives
Net equity99.5%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.5%

Sectors (stocks held)

Banks
25.1%
Petroleum Products
7.0%
It - Software
6.7%
Automobiles
6.4%
Finance
6.2%
Telecom - Services
4.4%
Pharmaceuticals & Biotechnology
4.3%
Power
3.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.04
Short positions-0.5%0.0%-0.49
Cash & others0.0%0.1%-0.04
Top 10 stocks42.4%42.9%-0.56
Number of stocks1001000
New stocks 5
  • BSE Ltd.0.98%
  • Vedanta Aluminium Metal Ltd.0.54%
  • Polycab India Ltd.0.33%
  • Hitachi Energy India Ltd.0.30%
  • Vodafone Idea Ltd.0.28%
Stocks sold off 5
  • The Indian Hotels Company Ltd.was 0.48%
  • United Spirits Ltd.was 0.32%
  • Rural Electrification Corporation Ltd.was 0.30%
  • Lodha Developers Ltdwas 0.25%
  • Shree Cements Ltd.was 0.23%
Bought more 1
  • HDFC Bank Ltd.+0.41
Cut back 1
  • ICICI Bank Ltd.-0.34

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 100

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks8.41%
ICICI Bank Ltd.
INE090A01021		Banks7.34%
Reliance Industries Ltd.
INE002A01018		Petroleum Products6.15%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services4.14%
Larsen & Toubro Ltd.
INE018A01030		Construction3.41%
State Bank Of India
INE062A01020		Banks3.07%
Axis Bank Ltd.
INE238A01034		Banks2.73%
Infosys Ltd.
INE009A01021		It - Software2.72%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks2.38%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.04%
Bajaj Finance Ltd.
INE296A01032		Finance2.03%
ITC Ltd.
INE154A01025		Diversified Fmcg1.96%
Eternal Ltd.
INE758T01015		Retailing1.80%
Tata Consultancy Services Ltd.
INE467B01029		It - Software1.62%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.49%
Titan Company Ltd.
INE280A01028		Consumer Durables1.47%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg1.29%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.20%
NTPC Ltd.
INE733E01010		Power1.19%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.18%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.09%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.08%
Shriram Finance Ltd.
INE721A01047		Finance1.07%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.06%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.00%
HCL Technologies Ltd.
INE860A01027		It - Software1.00%
BSE Ltd.
INE118H01025		Capital Markets0.98%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.93%
Bajaj Auto Ltd.
INE917I01010		Automobiles0.92%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.91%
Power Grid Corporation Of India Ltd.
INE752E01010		Power0.91%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.89%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.87%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.84%
Coal India Ltd.
INE522F01014		Consumable Fuels0.79%
Bajaj Finserv Ltd.
INE918I01026		Finance0.78%
Eicher Motors Ltd.
INE066A01021		Automobiles0.76%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.76%
Tech Mahindra Ltd.
INE669C01036		It - Software0.75%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.75%
Nestle India Ltd.
INE239A01024		Food Products0.73%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.69%
TML Commercial Vehicles Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.68%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.68%
Trent Ltd.
INE849A01020		Retailing0.68%
Adani Power Ltd.
INE814H01029		Power0.66%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.65%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance0.59%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.59%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology0.58%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.56%
Jio Financial Services Ltd
INE758E01017		Finance0.55%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.55%
Cholamandalam Investment And Finance Company Ltd.
INE121A01024		Finance0.54%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.54%
MAX Healthcare Institute Ltd
INE027H01010		Healthcare Services0.54%
Cummins India Ltd.
INE298A01020		Industrial Products0.50%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & Other Products0.48%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.47%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.47%
Tata Power Company Ltd.
INE245A01021		Power0.47%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.46%
Varun Beverages Ltd.
INE200M01039		Beverages0.46%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.45%
Britannia Industries Ltd.
INE216A01030		Food Products0.44%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.43%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.39%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.37%
Power Finance Corporation Ltd.
INE134E01011		Finance0.37%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance0.36%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets0.36%
GAIL (India) Ltd.
INE129A01019		Gas0.36%
Vedanta Ltd.
INE205A01025		Diversified Metals0.35%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.35%
DLF Ltd.
INE271C01023		Realty0.33%
Wipro Ltd.
INE075A01022		It - Software0.33%
Adani Energy Solutions Ltd.
INE931S01010		Power0.33%
Adani Green Energy Ltd.
INE364U01010		Power0.33%
Polycab India Ltd.
INE455K01017		Industrial Products0.33%
Bank Of Baroda
INE028A01039		Banks0.33%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.33%
Bosch Ltd.
INE323A01026		Auto Components0.32%
Canara Bank
INE476A01022		Banks0.31%
Punjab National Bank
INE160A01022		Banks0.30%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.30%
LTIMindtree Ltd.
INE214T01019		It - Software0.29%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services0.28%
ABB India Ltd.
INE117A01022		Electrical Equipment0.27%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.26%
Union Bank Of India
INE692A01016		Banks0.26%
Siemens Ltd.
INE003A01024		Electrical Equipment0.25%
Muthoot Finance Ltd.
INE414G01012		Finance0.23%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles0.22%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology0.22%
SIEMENS ENERGY INDIA LTD
INE1NPP01017		Electrical Equipment0.22%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.21%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.18%
Tata Capital Ltd.
INE976I01016		Finance0.14%
Indian Railway Finance Corporation Ltd.
INE053F01010		Finance0.14%
Mazagon Dock Shipbuilders Ltd
INE249Z01020		Industrial Manufacturing0.12%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.49%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.53%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.3%yearly, from daily NAVs
Worst fall-90.32%3 May 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹158 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.50% (5 Nov 2026)
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)123004
ISININF109KC16V9
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+27.56%+37.06%
Nippon India Silver ETF+27.25%+36.71%
HDFC Silver ETF+26.95%+36.54%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+24.05%+23.37%
Motilal Oswal BSE Healthcare ETF+15.06%+23.15%
ICICI Prudential Nifty Healthcare ETF+14.29%+21.67%
ICICI Prudential Nifty 100 ETF-2.54%-48.71%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty 100 ETF - Regular Plan - Growth today?

₹28.4692 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty 100 ETF - Regular Plan - Growth?

1 year: -2.54%, 3 years: -48.71% a year, 5 years: -31.85% a year

How does ICICI Prudential Nifty 100 ETF rank in its category?

115 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.