ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 ETF (NSE:NIF100IETF)

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	-4.86%

Volume	126,599
Open	26.56
Previous Close	27.25
Day's Range	26.56 - 27.48
52-Week Low	23.00
52-Week High	30.88
Beta	0.32
Holdings	102
Inception Date	Aug 20, 2013

About NIF100IETF

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: National Stock Exchange of India
• Ticker Symbol: NIF100IETF
• Provider: ICICI
• Index Tracked: Nifty 100 Index - INR - Benchmark TR Gross

Performance

NIF100IETF had a total return of -4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.

Top 10 Holdings

42.94% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	8.00%
ICICI Bank Limited	ICICIBANK	7.68%
Reliance Industries Limited	RELIANCE	6.36%
Bharti Airtel Limited	BHARTIARTL	4.06%
Larsen & Toubro Limited	LT	3.49%
State Bank of India	SBIN	3.23%
Infosys Limited	INFY	2.93%
Axis Bank Limited	AXISBANK	2.75%
Kotak Mahindra Bank Limited	KOTAKBANK	2.28%
Mahindra & Mahindra Limited	M&M	2.16%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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