Current NAV
₹29.5092
▲ 0.24% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.19% | Absolute |
| 3 Months | +1.2% | Absolute |
| 6 Months | +5.61% | Absolute |
| 1 Year | +11.81% | CAGR |
| 3 Years | -46.53% | CAGR |
| 5 Years | -28.98% | CAGR |
ICICI Prudential Nifty 100 ETF is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹29.5092 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.81% (CAGR). The 5-year annualized return stands at -28.98%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →