ICICI Prudential Nifty 100 ETF-Growth
₹-0.77% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹159 Cr
- Created on2 Aug 2013
Fund Ranking
#56
/ 121 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-2.7%
- 1 Year-1.9%
- 3 Year (CAGR)9.2%
- All Time (CAGR)13.9%
Category Return
- 6 Month-0.6%
- 1 Year-1.8%
- 3 Year (CAGR)10.3%
- All Time (CAGR)-
Asset Allocation
- Equity99.6%
- Other0.4%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.41%
- Apollo Hospitals Enterprise0.51%
- ABB India0.19%
- Asian Paints0.88%
- Bajaj Finance1.85%
Fund Information
- Expense Ratio0.49%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
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. 0.33 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.51 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.47 - 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. 1.01