₹27.5690
₹0.36 (+1.32%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.65%
1 Month-11.67%
3 Months-13.59%
6 Months-9.52%
1 Year-4.33%
3 Years (CAGR)-48.63%
5 Years (CAGR)-30.91%
10 Years (CAGR)-10.55%
Since Inception (Jun 2014)-9.01%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-15.70%
3 Year SIP-30.93%
5 Year SIP—
Since Inception (Jun 2014)—
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryETF
Plan Typeregular
Optiongrowth
Min Lumpsum₹5,000
Launch Date12 Jun 2014
AMFI Code123004
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Nifty 100 ETF is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty 100 ETF is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 11 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations