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 : June 30, 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 : June 30, 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
18-08-2026 28.2976 None
17-08-2026 28.4359 None
14-08-2026 28.5123 None
13-08-2026 28.5562 None
12-08-2026 28.5942 None
11-08-2026 28.6216 None
10-08-2026 28.7367 None
07-08-2026 28.72 None
06-08-2026 28.7644 None
05-08-2026 28.7499 None
04-08-2026 28.722 None
03-08-2026 28.9012 None
31-07-2026 28.4463 None
30-07-2026 28.3063 None
29-07-2026 28.238 None
28-07-2026 27.9489 None
27-07-2026 27.9955 None
24-07-2026 27.7189 None
23-07-2026 27.8053 None
22-07-2026 27.9573 None
21-07-2026 28.173 None
20-07-2026 28.1989 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.