ICICI Prudential Nifty 100 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Nifty 100 ETF

19 Jun 2025
28.0169
-0.0860
(-0.31%)
  • YTD Return
    -0.0860
  • Expense Ratio
    0.48
  • Turnover Ratio
    0.10
  • Inception Date
    20 Aug 2013
  • Std Deviation
    0.8803
  • 52 W High
    30.0635
  • 52 W Low
    24.8374
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty 100 ETF -0.74 8.06 2.04 3.45 18.48 20.17 15.11
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24830.20 36.95 (0.15 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty 100 ETF

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The Expense ratio of ICICI Prudential Nifty 100 ETF is 0.48

What is the Turn Over Ratio of ICICI Prudential Nifty 100 ETF

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The turnover ratio of ICICI Prudential Nifty 100 ETF is 0.10

What is the Inception date of ICICI Prudential Nifty 100 ETF

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ICICI Prudential Nifty 100 ETF started on 20 Aug 2013

What is the Standard Deviation of ICICI Prudential Nifty 100 ETF

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The standard deviation of ICICI Prudential Nifty 100 ETF is 0.8803

What is the 52 Week High of ICICI Prudential Nifty 100 ETF

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The 52-week high of ICICI Prudential Nifty 100 ETF is 30.0635

What is the 52 Week Low of ICICI Prudential Nifty 100 ETF

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The 52-week low of ICICI Prudential Nifty 100 ETF is 24.8374

What is the NAV Of ICICI Prudential Nifty 100 ETF

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The NAV of ICICI Prudential Nifty 100 ETF is 28.0169