The current market price of ICICI Prudential Nifty 100 ETF is ₹25.99. 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 seeks to replicate Nifty 100 TRI returns, operating as a Passive Equity scheme with explicit index‑tracking investment objective. Passive index‑tracking approach aims to mirror Nifty 100 TRI returns, maintaining close alignment with index constituents to limit tracking difference and adhere to the stated objective of corresponding benchmark performance. Portfolio is predominantly equity with 99.99% allocation, led by HDFC Bank 10.65%, Reliance Industries 7.45% and ICICI Bank 6.74%, concentrating 33.9% in Financial Services and meaningful weights to Information Technology. Performance shows 1Y: -2.4%, 3Y: +12.2% CAGR and 5Y: +10.6% CAGR, indicating robust multi‑year compounded returns despite a negative one‑year, reflecting index‑driven outcomes across market cycles over recent measurement periods. Operationally the ETF manages ₹158.8 Cr AUM, charges 0.5% expense ratio, and lists managers Nishit Patel (Jan 2021), Ajaykumar Solanki (Feb 2024) plus others with stated start dates including tenure.

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: -1.74%. 3-year return: 38.76%. 5-year return: 62.34%. 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.