ICICI Prudential Nifty 100 ETF

Factsheet

As of 31 Aug 2026

Inception

20 Aug 2013

Fund managers

Nishit Patel (since 01 Feb 2024), Ajaykumar Solanki (since 01 Feb 2024), Ashwini Bharucha (since 04 Nov 2024)

Benchmark

Nifty 50 TRI

AUM

158.7 crore

Regular expense

0.46%

Portfolio turnover

0.13

Minimum investment

0

SIP minimum

₹ 0

Exit load

for Redemption / Switch out :- Lumpsum Investment Option Nil Inception/Allotment date: 20-Aug-13 ICICI Prudential Nifty 100 ETF(An open ended exchange traded fund tracking Nifty 100 Index) The figures are not netted for derivative transactions. Refer Disclaimer of NSE, BSE, NSE Indices Limited (NSE Indices) on page no. 138, respectively. Risk-free rate based on the last Overnight MIBOR cut-off of

Standard deviation

13.85%

Beta

1

Sharpe

0.4