| Icici Prudential Nifty 100 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹28.21(R) | +0.31% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.1% | 10.27% | 10.19% | 11.97% | 12.29% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.87% | 5.11% | 8.56% | 11.67% | 11.82% |
| 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 | ||||
NAV Date: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Nifty 100 ETF | 28.21 |
0.0900
|
0.3100%
|
Review Date: 03-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.90 |
1.30
|
-89.82 | 16.77 | 105 | 259 | Good | |
| 3M Return % | 7.64 |
6.96
|
-88.80 | 30.28 | 131 | 258 | Average | |
| 6M Return % | -5.46 |
-5.34
|
-90.91 | 36.04 | 177 | 257 | Average | |
| 1Y Return % | -2.10 |
3.99
|
-90.56 | 114.23 | 145 | 229 | Average | |
| 3Y Return % | 10.27 |
10.90
|
-49.68 | 48.64 | 74 | 151 | Good | |
| 5Y Return % | 10.19 |
8.83
|
-30.53 | 29.85 | 35 | 87 | Good | |
| 7Y Return % | 11.97 |
10.72
|
-21.29 | 26.56 | 26 | 63 | Good | |
| 10Y Return % | 12.29 |
10.60
|
-11.39 | 24.83 | 19 | 34 | Average | |
| 1Y SIP Return % | -0.87 |
3.94
|
-87.21 | 69.67 | 160 | 225 | Average | |
| 3Y SIP Return % | 5.11 |
5.58
|
-93.64 | 62.88 | 86 | 149 | Average | |
| 5Y SIP Return % | 8.56 |
6.59
|
-65.96 | 28.74 | 38 | 86 | Good | |
| 7Y SIP Return % | 11.67 |
9.89
|
-51.01 | 28.00 | 25 | 62 | Good | |
| 10Y SIP Return % | 11.82 |
8.19
|
-36.69 | 25.40 | 17 | 34 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 03-07-2026 | 28.2061 | None |
| 02-07-2026 | 28.1188 | None |
| 01-07-2026 | 27.9358 | None |
| 30-06-2026 | 27.7702 | None |
| 29-06-2026 | 27.8337 | None |
| 25-06-2026 | 27.9878 | None |
| 24-06-2026 | 27.9459 | None |
| 23-06-2026 | 27.7596 | None |
| 22-06-2026 | 28.0866 | None |
| 19-06-2026 | 27.9572 | None |
| 18-06-2026 | 28.078 | None |
| 17-06-2026 | 27.9763 | None |
| 16-06-2026 | 27.8525 | None |
| 15-06-2026 | 27.7174 | None |
| 12-06-2026 | 27.3795 | None |
| 11-06-2026 | 26.8177 | None |
| 10-06-2026 | 26.9246 | None |
| 09-06-2026 | 27.008 | None |
| 08-06-2026 | 26.8258 | None |
| 05-06-2026 | 27.1446 | None |
| 04-06-2026 | 27.1688 | None |
| 03-06-2026 | 27.1476 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.