AMFI · Scheme 123004

ICICI Prudential Nifty 100 ETF

ICICI Prudential Mutual Fund · Other Scheme - Other ETFs

Latest available NAV₹28.5123As of 14 Aug 2026
1-year return2.74%
3-year CAGR-48.77%
5-year CAGR-30.60%
Plan AUM₹157.20 cr

Fund snapshot

What should you know about ICICI Prudential Nifty 100 ETF?

ICICI Prudential Nifty 100 ETF is a Other Scheme - Other ETFs scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹28.5123.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.