The current market price of ICICI Prudential Nifty 100 ETF is ₹27.40. 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 AMC seeks returns closely matching Nifty 100 TRI through a passive equity strategy and explicit objective of tracking index performance for investors. The fund implements a passive replication approach to mirror Nifty 100 TRI constituents, prioritising broad index coverage and minimal turnover, emphasising tracking efficiency within constraints of trading costs and liquidity. Portfolio concentrates in Financial Services with 33.9% allocation; top holdings include HDFC Bank 10.7%, Reliance Industries 7.5% and ICICI Bank 6.7%, indicating notable bank and energy concentration across large caps. Recent returns show 1Y: -0.3%, 3Y CAGR: 11.4%, 5Y CAGR: 10.9% and 10Y CAGR: 12.4%, reflecting consistent long-term index-correlated compounding despite short-term annual variability driven by sector concentration and cycles. Operationally the ETF has AUM ₹158.8 Cr (monthly average ₹156.1 Cr), expense ratio 0.5%, equity allocation 100.0%, managed by Nishit Patel (since Jan 2021), Ajaykumar Solanki (since Feb 2024) team

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: -3.01%. 3-year return: 34.51%. 5-year return: 57.38%. 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.