The current market price of ICICI Prudential Nifty 100 ETF is ₹28.31. 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 ETF tracking the Nifty 100 TRI, offering broad index exposure across top-100 Indian companies. Strategy emphasizes Passive replication of the Nifty 100 TRI with rigorous index tracking, demonstrated by an exceptionally low tracking error of 0.0%, aligning portfolio weights to benchmark constituents for tight replication. Portfolio concentrates in Financial Services at 32.6% with top holdings like HDFC Bank (8.8%), Reliance Industries (7.2%) and ICICI Bank (6.7%), while equity allocation stands at 100.0%, implying measurable sector tilt. Performance shows 1Y:-2.3%, 3Y:+9.2% CAGR, 5Y:+9.8% CAGR and 10Y:+11.7% CAGR, evidencing long-term index-like compounding with minimal tracking error, which bolsters risk-adjusted return attribution relative to benchmark. Operationally the ETF manages ₹159.2 Cr (month end), monthly average ₹156.0 Cr and quarterly average ₹59.2 Cr, charges an expense ratio of 0.4%, and lists four managers with staggered tenures.

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: 0.25%. 3-year return: 34.04%. 5-year return: 56.32%. 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.