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ICICI Prudential Mutual FundOther Scheme - Other ETFs

ICICI Prudential Nifty 100 ETF

Scheme code #123004 · Open Ended Schemes

₹27.9712
Latest NAV
02-09-2026
-0.45%
Day change
₹29.9123
52-week high
₹25.4228
52-week low
NAV history
Returns
1 month-1.67%
3 months2.68%
6 months-1.54%
1 year (absolute)-0.16%
3 years (absolute)-86.85%
5 years (absolute)-85.23%
1Y CAGR-0.16%
3Y CAGR-49.10%
5Y CAGR-31.79%
Since inception CAGR-8.00%
Risk metrics
Volatility (1Y, annualized σ)13.56%
Volatility (3Y, annualized σ)134.97%
Max drawdown (1Y)-15.01%
Max drawdown (3Y)-90.39%
Max drawdown (all time)-90.39%
Sharpe ratio (1Y, rf=6%)-0.45
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF109KC16V9
ISIN (Div reinvest)—
AMC codeIP
Scheme code123004
Earliest NAV date12-06-2014
Total NAV observations2,016
History last refreshed2026-09-03 04:42:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.