The current market price of ICICI Prudential Nifty 100 ETF is ₹29.49. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Nifty 100 ETF, managed by ICICI Prudential Asset Management Company Limited, aims to replicate the returns of the Nifty 100 Index, making it a passive investment vehicle. This ETF employs a tracking strategy, closely following the Nifty 100 TRI benchmark, ensuring minimal tracking error of just 0.02%, thus aligning its performance with the index. The portfolio is heavily weighted in financial services, with significant holdings in HDFC Bank Ltd. and ICICI Bank Ltd., indicating a concentration risk in the banking sector. Over the past year, the ETF has delivered a return of 8.0%, with a strong CAGR of 12.5% over three years, showcasing consistent performance across various time frames. With an expense ratio of 0.48% and a fund size of ₹147.67 Cr, the ETF remains accessible and cost-efficient for investors seeking exposure to the top 100 Nifty companies.

ICICI Prudential Nifty 100 ETF is designed to track Nifty 100 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty 100 ETF is 0.48%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty 100 ETF is approximately ₹158.80. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty 100 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty 100 ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty 100 ETF has a dividend yield of 1.31%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty 100 ETF has delivered the following returns: 1-year return: 15.01%. 3-year return: 53.15%. 5-year return: 81.79%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty 100 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.