Current NAV
₹27.3795
▲ 2.09% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.4% | Absolute |
| 3 Months | +1.07% | Absolute |
| 6 Months | -7.25% | Absolute |
| 1 Year | -3.01% | CAGR |
| 3 Years | -48.71% | CAGR |
| 5 Years | -30.89% | 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 ₹27.3795 as of 12-06-2026. 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 -3.01% (CAGR). The 5-year annualized return stands at -30.89%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →