Compare ETFs on ScreenerWhat is the current price of ICICI Prudential Nifty 100 ETF?
The current price of ICICI Prudential Nifty 100 ETF is ₹27.93 as of 19th June 2026.What is the AUM of ICICI Prudential Nifty 100 ETF?
The AUM (i.e. assets under management) of ICICI Prudential Nifty 100 ETF is ₹159.23 Cr as of 19th June 2026.What are the returns of ICICI Prudential Nifty 100 ETF?
The past returns of ICICI Prudential Nifty 100 ETF are as follows:- Past 1 week | 3.02%
- Past 1 month | 1.75%
- Past 3 months | 2.65%
- Past 6 months | -4.97%
- Past 1 year | -0.21%
- Past 3 years | 36.24%
- Past 5 years | 61.35%
What is the Riskomenter level for ICICI Prudential Nifty 100 ETF?
The Riskometer reading of ICICI Prudential Nifty 100 ETF is 1.02.
₹27.930.25% (-0.07)
Tracking Nifty 100 Index
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk ETFs
Cost
HighHigher costs on pocket vs others
Entry point
LowThe ETF is underpriced and is not in the overbought zone
How to use scorecard? Learn more
ICICI Prudential Nifty 100 ETF
NIF100IETF Share Price
NSEICICI Prudential Nifty 100 ETF
NIF100IETF Share Price
ETF
Tracking Nifty 100 Index
ETFEquity
LargecapETF tracks largecap indices
High LiquidityAverage daily traded value of the ETF is high
₹27.930.25% (-0.07)
₹27.930.25% (-0.07)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
SIP
1D
1W
1M
1Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk ETFs
Cost
HighHigher costs on pocket vs others
Entry point
LowThe ETF is underpriced and is not in the overbought zone
How to use scorecard? Learn more
ICICI Prudential Nifty 100 ETF Performance & Key Metrics
ICICI Prudential Nifty 100 ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| ₹ 24.46 | ₹ 159.23cr | — |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.27% | 0.03% | 1.37% |
AMC Details for ICICI Prudential Nifty 100 ETF
AMC Details for ICICI Prudential Nifty 100 ETF
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
NIF100BEES
Tracking Error
0.03%
0.03%
Expense Ratio
0.51%
0.51%
1Y Return
0.30%
0.30%
TOP100CASE
Tracking Error
0.04%
0.04%
Expense Ratio
0.26%
0.26%
1Y Return
0.10%
0.10%
HDFCNIF100
Tracking Error
0.02%
0.02%
Expense Ratio
0.30%
0.30%
1Y Return
0.00%
0.00%
MONIFTY100
Tracking Error
0.26%
0.26%
Expense Ratio
0.53%
0.53%
1Y Return
4.00%
4.00%
LICNFNHGP
Tracking Error
0.08%
0.08%
1Y Return
0.65%
0.65%
ICICI Prudential Nifty 100 ETF Peers
What are peers and why compare against them?
What are peers and why compare against them?
An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.
ICICI Prudential Nifty 100 ETF Peers & Comparison
ICICI Prudential Nifty 100 ETF Peers & Comparison
Comparing 3 ETFs
tracking Nifty 100 Index
| ETF | Tracking ErrorTracking Error | Expense RatioExpense Ratio | LiquidityLiquidity |
|---|---|---|---|
| ICICI Prudential Nifty 100 ETF | 0.03% | — | High |
| Nippon India ETF Nifty 100 | 0.03% | 0.51% | High |
| Zerodha Nifty 100 ETF | 0.04% | 0.26% | High |
| HDFC Nifty 100 ETF | 0.02% | 0.30% | Medium |
ICICI Prudential Nifty 100 ETF Price Comparison
Compare NIF100IETF with any stock or ETFCompare NIF100IETF with any stock or ETF
NIF100IETF
ICICI Prudential Nifty 100 ETF Related News & Opinions
ICICI Prudential Nifty 100 ETF Related News & Opinions
Articles & Videos
PPF, SCSS and NSC have outperformed equity in last 2 years, but should you write off equities? - The Economic Times
1 week ago•Economic Times
Strong earnings: Trent, Vedanta among 10 largecaps that clocked highest profit growth of up to 125% YoY in Q3 - Profit churners
4 months ago•Economic Times
Sensex down 230 pts, Nifty loses 100 pts in early trade as markets open on cautious note amid US-Iran tensions
4 months ago•The Hindu Businessline
How PPFAS is marrying active with passive in its new Large Cap Fund
4 months ago•Economic Times
Gold and silver dominate portfolio returns, but copper silently delivered 50% returns: Should you invest in 2026? - Copper outshone markets in 2025
4 months ago•Economic Times
Parag Parikh Large Cap Fund open for subscription. Here are 5 key strategies to watch - New offering
5 months ago•Economic Times
These 7 largecap stocks posted their highest quarterly profits in 10 quarters. Are you holding any? - Profit Surge
6 months ago•Economic Times
ICICI Prudential Nifty 100 ETF Events
ICICI Prudential Nifty 100 ETF Events
Dividends
Corp. Actions
Announcements
Dividends
What are dividends?
What are dividends?
Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation
ICICI Prudential Nifty 100 ETF Upcoming Dividends
ICICI Prudential Nifty 100 ETF Upcoming Dividends
Cash DividendMARUTI
MARUTIEx DateEx DateAug 7, 2026
Final
Final | Div/Share: ₹140.00
Dividend/Share
₹140.00
Ex DateEx Date
Aug 7, 2026
Cash DividendBRITANNIA
BRITANNIAEx DateEx DateJul 31, 2026
Final
Final | Div/Share: ₹90.50
Dividend/Share
₹90.50
Ex DateEx Date
Jul 31, 2026
Cash DividendSOLARINDS
SOLARINDSEx DateEx DateJul 28, 2026
Final
Final | Div/Share: ₹11.00
Dividend/Share
₹11.00
Ex DateEx Date
Jul 28, 2026
Cash DividendZYDUSLIFE
ZYDUSLIFEEx DateEx DateJul 24, 2026
Final
Final | Div/Share: ₹1.00
Dividend/Share
₹1.00
Ex DateEx Date
Jul 24, 2026
Cash DividendDIVISLAB
DIVISLABEx DateEx DateJul 24, 2026
Final
Final | Div/Share: ₹30.00
Dividend/Share
₹30.00
Ex DateEx Date
Jul 24, 2026
ICICI Prudential Nifty 100 ETF Past Dividends
ICICI Prudential Nifty 100 ETF Past Dividends
Cash DividendHDFCBANK
HDFCBANKEx DateEx DateJun 19, 2026
Final
Final | Div/Share: ₹13.00
Dividend/Share
₹13.00
Ex DateEx Date
Jun 19, 2026
Cash DividendHDFCLIFE
HDFCLIFEEx DateEx DateJun 19, 2026
Final
Final | Div/Share: ₹2.10
Dividend/Share
₹2.10
Ex DateEx Date
Jun 19, 2026
Cash DividendTMPV
TMPVEx DateEx DateJun 19, 2026
Final
Final | Div/Share: ₹3.00
Dividend/Share
₹3.00
Ex DateEx Date
Jun 19, 2026
Cash DividendAMBUJACEM
AMBUJACEMEx DateEx DateJun 12, 2026
Final
Final | Div/Share: ₹2.00
Dividend/Share
₹2.00
Ex DateEx Date
Jun 12, 2026
Cash DividendADANIENT
ADANIENTEx DateEx DateJun 12, 2026
Final
Final | Div/Share: ₹1.30
Dividend/Share
₹1.30
Ex DateEx Date
Jun 12, 2026
