The current market price of ICICI Prudential Nifty 100 ETF is ₹27.23. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty 100 ETF, managed by ICICI Prudential Asset Management Company Limited, is a Passive equity ETF that tracks the Nifty 100 TRI benchmark with a rules‑based indexing approach. The Passive strategy aims tight replication of the Nifty 100 TRI benchmark, reflected in a tracking error of 0.0% and an expense ratio of 0.4%, supporting low active deviation overall. Portfolio is equity‑heavy at 99.6% with top ten holdings concentrating 41.3% of assets; banking names dominate with roughly 22.5% allocation, led by HDFC Bank (9.1%) and ICICI Bank (7.3%) respectively. Performance shows 1Y: -4.3% while multi‑year returns deliver 3Y CAGR: 8.4% and 5Y CAGR: 6.7%, reflecting steady long‑term compounding despite the recent one‑year setback and consistent tracking discipline evident throughout. Operationally the ETF manages ₹158.5 Cr (Jun 2026) with an expense ratio of 0.4% and fund managers Nishit Patel (since Jan 2021, 7 years) and Ajaykumar Solanki (since Feb 2024, 10 years).

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 ₹158.45. 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 0.04%. 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 1.24%. 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: -3.95%. 3-year return: 26.24%. 5-year return: 41.60%. 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.