ICICI Prudential Nifty 100 ETF-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
₹26.55+1.00%
06 Oct 2026
Tracking Difference
Annualised return gap between ICICI Prudential Nifty 100 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.53% | -0.55% | -0.53% | -0.53% |
| Avg. of funds with same benchmark | -0.53% | -0.55% | -0.53% | -0.53% |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Nifty 100 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 28 Aug, 2014 - 06 Oct, 2026 | 15 Sep, 2016 - 06 Oct, 2026 | 21 Sep, 2018 - 06 Oct, 2026 | 05 Oct, 2020 - 06 Oct, 2026 |
| Average returns | 14.22% | 13.37% | 13.30% | 13.32% |
| Standard deviation | 17.03% | 4.59% | 4.03% | 1.20% |
| Best returns | 87.80% 1 year ending on 25 Mar, 2021 | 31.37% 3 years ending on 03 Apr, 2023 | 25.50% 5 years ending on 11 Apr, 2025 | 15.95% 7 years ending on 29 Jan, 2024 |
| Worst returns | -32.24% 1 year ending on 23 Mar, 2020 | -4.79% 3 years ending on 23 Mar, 2020 | -1.53% 5 years ending on 23 Mar, 2020 | 9.78% 7 years ending on 13 May, 2022 |
| Period with positive return | 82.77% | 99.07% | 99.70% | 100.00% |
| Period with return > 5% | 67.53% | 94.77% | 97.03% | 100.00% |
| Period with return > 10% | 52.68% | 82.82% | 81.31% | 99.46% |
| Period with return > 15% | 37.23% | 33.72% | 35.16% | 9.49% |
| Beat % Category | 57.14% | 57.34% | 70.18% | 61.35% |
| Beat % Benchmark | 26.24% | 20.20% | 14.41% | 9.02% |
Trailing Returns
Point-to-point returns of ICICI Prudential Nifty 100 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
-10.1%
-7.6%
-9.7%
YTD
-4.6%
-4.5%
-4.1%
1 M
1.8%
3.0%
2.0%
6 M
-6.7%
-4.5%
-6.2%
1 Y
7.5%
9.3%
8.0%
3 Y
6.6%
7.8%
7.1%
5 Y
11.0%
11.3%
11.6%
10 Y
Fund
Equity: Large Cap
NIFTY 100 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -10.06% | -4.60% | 1.77% | -6.73% | 7.48% | 6.59% | 11.04% | 13.25% |
| Equity: Large Cap | -7.65% | -4.45% | 3.01% | -4.47% | 9.34% | 7.83% | 11.30% | - |
| NIFTY 100 Total Return Index | -9.70% | -4.10% | 2.05% | -6.24% | 8.02% | 7.12% | 11.58% | - |
| Rank in category | 83 | 93 | 83 | 78 | 58 | 44 | 32 | - |
| Funds in category | 165 | 177 | 168 | 160 | 125 | 101 | 67 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty 100 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Nifty 100 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Nifty 100 ETF-Growth?
ICICI Prudential Nifty 100 ETF-Growth has delivered a 1-year return of -6.73% as of 5 Oct 2026. During the same period, its benchmark NIFTY 100 Total Return Index returned -6.24%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty 100 ETF-Growth?
ICICI Prudential Nifty 100 ETF-Growth has delivered a 3-year CAGR of 7.48% as of 5 Oct 2026. Its benchmark NIFTY 100 Total Return Index returned 8.02% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Nifty 100 ETF-Growth?
ICICI Prudential Nifty 100 ETF-Growth has delivered a 5-year CAGR of 6.59% as of 5 Oct 2026. Its benchmark NIFTY 100 Total Return Index returned 7.12% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of ICICI Prudential Nifty 100 ETF-Growth since inception?
Since its launch on 19 Aug 2013, ICICI Prudential Nifty 100 ETF-Growth has delivered a CAGR of 13.25%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty 100 ETF-Growth performed vs its category over the long term?
Over the long term, ICICI Prudential Nifty 100 ETF-Growth has ranked 58 out of 125 funds in the Equity: Large Cap category on a 3-year basis, and 44 out of 101 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Nifty 100 ETF-Growth?
The Sharpe ratio of ICICI Prudential Nifty 100 ETF-Growth is 0.17 (as of 5 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Nifty 100 ETF-Growth?
The 3Y alpha of ICICI Prudential Nifty 100 ETF-Growth is -0.40% (as of 5 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 100 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of ICICI Prudential Nifty 100 ETF-Growth?
The beta of ICICI Prudential Nifty 100 ETF-Growth is 1.00 (as of 5 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 100 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ICICI Prudential Nifty 100 ETF-Growth's beta of 1.00 indicates it is more aggressive than its benchmark.
What are the rolling returns of ICICI Prudential Nifty 100 ETF-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty 100 ETF-Growth is 14.22% and 13.37% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.