The current market price of ICICI Prudential Nifty 100 ETF is ₹28.27. 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 operates as a Passive vehicle, offering low-cost broad Nifty 100 exposure with a clear index-following mandate and transparent process. It explicitly tracks the Nifty 100 TRI benchmark, employing a Passive index-following approach with a very low tracking error of 0.0% signalling high tracking precision and consistency with the reference index. The portfolio is overwhelmingly equity‑oriented (Equity Shares 100.0%), concentrated in Financial Services at 32.6%, with top ten holdings like HDFC Bank 8.8% and Reliance 7.2% totalling 42.4% showing moderate concentration. Performance shows 1Y: -1.2% contrast with healthier longer-term returns, 3Y CAGR: +11.2% and 5Y CAGR: +10.0%, reflecting stronger multi-year compounding relative to last twelve months' underperformance, but tracking remained tight. AUM ₹159.2 Cr as on Apr 2026 with monthly average ₹156.0 Cr; expense ratio 0.4% and tracking error 0.0%; managed by Nishit Patel (Jan 2021, 7y) and Ajaykumar Solanki (Feb 2024, 10y) respectively.

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 0.41%. 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 ₹159.23. 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 0.02%. 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 1.32%. 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: -1.91%. 3-year return: 34.30%. 5-year return: 64.65%. 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.