The current market price of ICICI Prudential Nifty 100 ETF is ₹27.28. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty 100 ETF, from ICICI Prudential Asset Management Company Limited, is a Passive Equity scheme seeking returns closely corresponding to the Nifty 100 Index subject to tracking error. The fund follows a Passive investment style to track the Nifty 100 TRI benchmark, aiming for close index correspondence through broad market exposure and replication consistent with its investment objective. Portfolio is equity-dominant (Equity Shares 100.0%) with financial services concentration at 33.9%, notably led by HDFC Bank (10.7%), Reliance Industries (7.5%) and ICICI Bank (6.7%), top three totaling 24.8%. Performance shows a striking 1Y gain of +90.8%, while longer-term compounding is steadier with 3Y CAGR +13.0% and 5Y CAGR +12.4%, indicating consistent mid-teens secular growth across measured periods. Risk-return assessment relies on available metrics: expense ratio 0.5% and fund size ₹158.8 Cr as of Dec 2025; managers include Nishit Patel (Jan 2021) and Ajaykumar Solanki (Feb 2024).

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: -3.21%. 3-year return: 38.62%. 5-year return: 66.69%. 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.