ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 27.3297 | 22-Sep-2026 | INF109KC16V9 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Nifty 100 ETF?
ICICI Prudential Nifty 100 ETF is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Nifty 100 ETF?
As of 22-Sep-2026, the / variant of ICICI Prudential Nifty 100 ETF had a NAV of Rs 27.3297.
Does ICICI Prudential Nifty 100 ETF have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Nifty 100 ETF offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is ICICI Prudential Nifty 100 ETF?
ICICI Prudential Nifty 100 ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does ICICI Prudential Nifty 100 ETF have?
1 variant(s) of ICICI Prudential Nifty 100 ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Nifty 100 ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.