Icici Prudential Nifty 100 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 154 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty 100 Etf NAV Regular Growth Icici Prudential Nifty 100 Etf NAV Direct Growth
01-04-2026 25.8639 None
30-03-2026 25.4231 None
27-03-2026 26.0063 None
25-03-2026 26.5761 None
24-03-2026 26.1143 None
23-03-2026 25.669 None
20-03-2026 26.4112 None
19-03-2026 26.2838 None
18-03-2026 27.167 None
17-03-2026 26.9355 None
16-03-2026 26.7332 None
13-03-2026 26.5051 None
12-03-2026 27.0894 None
11-03-2026 27.3097 None
10-03-2026 27.736 None
09-03-2026 27.4341 None
06-03-2026 27.9342 None
05-03-2026 28.2497 None
04-03-2026 27.9147 None
02-03-2026 28.4101 None

Fund Launch Date: 19/Jul/2013
Fund Category: ETF
Investment Objective: The investment objective of the Schemes is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended exchange traded fund tracking Nifty 100 Index
Fund Benchmark: Nifty 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.