NAV · as of 11/09/2026
27.42
1D
-0.39%1Y
-3.75%NAV history
ICICI Prudential Nifty 100 ETF
13/08/2026 to 11/09/2026
O - H - L -
1W-1.91%
1M-4.11%
3M+0.14%
6M+3.45%
1Y-3.75%
3Y-49.95%
5Y-32.15%
MAX-64.62%
ETF trading
live · NSE- LTP (NSE)
- 27.41
- iNAV
- 27.53
- Premium / discount
- -0.42%
- Traded qty
- 71,066
- Traded value
- ₹0.19 Cr
- 52W range
- 23.00 – 30.88
- Listed since
- 26/08/2013
- NSE symbol
- NIF100IETF
Scheme details
- Scheme code
- 123004
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Largecap / Nifty 100
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KC16V9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)