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(13/02/2026 18:52)

ICICI Prudential Nifty 100 ETF: change in investment factsheets for January 2026

ICICI Prudential Nifty 100 ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 151.26 crores, compared with Rs 158.80 crores in the last month. The Fund's NAV per unit was Rs 29.39 for Growth, while 52-Week High and Low ranges were Rs 29.91 and Rs 24.84 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jul 19, 2013 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (15.56 Cr.), ICICI Bank Ltd. (10.59 Cr.), Reliance Industries Ltd. (10.31 Cr.), Infosys Ltd. (6.29 Cr.) and Bharti Airtel Ltd. (6.00 Cr.).

ICICI Prudential Nifty 100 ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
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