Open Ended Schemesother Scheme Other Etfsregulargrowth

ICICI Prudential Nifty 100 ETF

ICICI Prudential Mutual Fund · AMFI Code: 123004

₹₹25.4231

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.96%

1 Month-11.67%

3 Months-13.60%

6 Months-9.50%

1 Year-4.33%

3 Years (CAGR)-48.63%

5 Years (CAGR)-30.74%

10 Years (CAGR)—

Since Inception (Jun 2014)-12.05%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-15.77%

3 Year SIP-30.99%

5 Year SIP—

Since Inception (Jun 2014)—

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date12 Jun 2014

AMFI Code123004

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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