ICICI Prudential Nifty 100 ETF-Growth
Equity
Large Cap
₹-0.77% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹159 Cr
- Created on2 Aug 2013
Fund Ranking
#58
/ 125 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month0.3%
- 1 Year-7.6%
- 3 Year (CAGR)7.2%
- All Time (CAGR)13.2%
Category Return
- 6 Month1.6%
- 1 Year-5.3%
- 3 Year (CAGR)9.1%
- All Time (CAGR)15.2%
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.61%
- Apollo Hospitals Enterprise0.67%
- ABB India0.30%
- Asian Paints0.88%
- Bajaj Finance2.09%
Fund Information
- Expense Ratio0.50%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Priya Sridhar
Feb 2024 - Present
Ajay Kumar Solanki
Feb 2024 - Present
Kayzad Eghlim
July 2013 - Present
Nishit Patel
Jan 2021 - Present
Ashwini Jemin Bharucha
Nov 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.17 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.92 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.40 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00