ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 ETF (BOM:537008)

India · Delayed Price · Currency is INR

27.96

-0.12 (-0.43%)

At close: Sep 3, 2026

Assets	n/a
Expense Ratio	0.47%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.78%

Volume	1,909
Open	27.86
Previous Close	28.08
Day's Range	27.85 - 28.25
52-Week Low	25.02
52-Week High	30.74
Beta	n/a
Holdings	102
Inception Date	Aug 20, 2013

About 537008

ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 ETF is an exchange traded fund co-launched by ICICI Bank Ltd. and Prudential plc. The fund is managed by ICICI Prudential Asset Management Company Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the CNX 100 Index, by investing in the stocks of companies as per their weightings in the Index. It was formerly known as ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 iWIN ETF. ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 ETF was formed on August 20, 2013 and is domiciled in India.

Asset Class Equity

Category Large Cap

Stock Exchange Bombay Stock Exchange

Ticker Symbol 537008

Provider ICICI

Index Tracked Nifty 100 Index - INR - Benchmark TR Gross

Performance

537008 had a total return of -0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Top 10 Holdings

42.94% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	8.34%
ICICI Bank Limited	ICICIBANK	7.48%
Reliance Industries Limited	RELIANCE	6.43%
Bharti Airtel Limited	BHARTIARTL	4.36%
Larsen & Toubro Limited	LT	3.35%
State Bank of India	SBIN	3.09%
Infosys Limited	INFY	2.88%
Axis Bank Limited	AXISBANK	2.57%
Bajaj Finance Limited	BAJFINANCE	2.23%
Mahindra & Mahindra Limited	M&M	2.21%

View More Holdings