← ICICI Prudential Mutual Fund
ICICI Prudential Nifty 100 ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC16V9
NAV · 06-Jul-2026
₹28.3855
1M
+3.90%
6M
-5.70%
1Y (CAGR)
-2.10%
3Y (CAGR)
-48.88%
5Y (CAGR)
-30.37%
Since inception (CAGR)
-8.04%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
134.79%
Downside dev (3y)
201.06%
Max drawdown (3y)
-90.4%
Sharpe (3y)
-0.41
SIP XIRR (3y)
-17.65%
Calendar-year returns
2020 +15.5%2021 +25.9%2022 +4.4%2023 +20.7%2024 -88.8%2025 +9.7%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.48% (2026-06-30)
Launch date19-Jul-2013
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited