Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty 100 ETF

Holds 100 companies worth ₹150 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹151 CrICICI Prudential Nifty 100 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.1% on Aug 2026, ₹159 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 8.4% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Sept 2013 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026151−5.1%
Aug 2026159−1.4%
Jul 2026161+1.5%
Jun 2026158+1.5%
May 2026156−1.9%
Apr 2026159+10.7%
Mar 2026144−7.6%
Feb 2026156+2.9%
Jan 2026151−4.7%
Dec 2025159+1.7%
Nov 2025156+1.4%
Oct 2025154+4.3%
AUM at month end, Sept 2026
₹151 Cr
−2.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.41%––−4.16%
3 months *
–−5.63%––−5.09%
6 months *
–−3.37%––−1.17%
1 year
–−8.33%−7.86%––
3 years
–+7.26%+7.79%––
5 years
–+6.01%+6.54%––
10 years
–+10.90%+11.43%––
Since launch
–+12.96%+13.37%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.