Current NAV
₹263.9445
▼ 0.33% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.8% | Absolute |
| 3 Months | -4.21% | Absolute |
| 6 Months | -9.66% | Absolute |
| 1 Year | -3.66% | CAGR |
| 3 Years | +9.25% | CAGR |
| 5 Years | +9.54% | CAGR |
ICICI Prudential Nifty 50 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 ₹263.9445 as of 03-06-2026. 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 -3.66% (CAGR). The 5-year annualized return stands at +9.54%.
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