Compare ETFs on ScreenerWhat is the current price of ICICI Prudential Nifty 100 ETF?
The current price of ICICI Prudential Nifty 100 ETF is ₹27.45 as of 24th April 2025.What is the AUM of ICICI Prudential Nifty 100 ETF?
The AUM (i.e. assets under management) of ICICI Prudential Nifty 100 ETF is ₹103.22 Cr as of 24th April 2025.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 | 3.92%
- Past 1 month | 3.30%
- Past 3 months | 4.93%
- Past 6 months | -1.65%
- Past 1 year | 7.73%
- Past 3 years | 44.07%
- Past 5 years | 146.63%
What is the Riskomenter level for ICICI Prudential Nifty 100 ETF?
The Riskometer reading of ICICI Prudential Nifty 100 ETF is 1.04.What is the expense ratio of ICICI Prudential Nifty 100 ETF?
The expense ratio of ICICI Prudential Nifty 100 ETF is 0.48 as of 24th April 2025.
Place Order
Add to Watchlist
How to use scorecard? Learn more
ICICI Prudential Nifty 100 ETF
NIF100IETF Share Price
ICICI 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
27.450.69% (-0.19)
27.450.69% (-0.19)
ICICI Prudential Nifty 100 ETF Share Price Chart
High
—
Low
—
Returns
—
1D
1W
1M
1Y
5Y
Max
SIP
1D
1W
1M
1Y
5Y
Max
SIP
How to use scorecard? Learn more
ICICI Prudential Nifty 100 ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| ₹ 27.43 | ₹ 103.22cr | 0.48% |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.26% | 0.03% | 0.13% |
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.
ICICI Prudential Nifty 100 ETF Peers
Compare with peersNIF100BEES
Tracking Error
0.04%
Expense Ratio
0.50%
1Y Return
7.71%
TOP100CASE
Tracking Error
0.07%
Expense Ratio
0.26%
1Y Return
1.08%
HDFCNIF100
Tracking Error
0.04%
Expense Ratio
0.30%
1Y Return
7.78%
LICNFNHGP
Tracking Error
0.04%
Expense Ratio
0.28%
1Y Return
7.94%
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
Comparing 3 ETFs
tracking Nifty 100 Index
| ETF | Tracking ErrorTracking Error | Expense RatioExpense Ratio | LiquidityLiquidity |
|---|---|---|---|
| ICICI Prudential Nifty 100 ETF | 0.03% | 0.48% | High |
| Nippon India ETF Nifty 100 | 0.04% | 0.50% | High |
| Zerodha Nifty 100 ETF | 0.07% | 0.26% | High |
| HDFC Nifty 100 ETF | 0.04% | 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
Articles & Videos
Nifty 100 vs Nifty Midcap 150: What a detailed long-term analysis shows
1 week ago•Economic Times
Hyundai Motor India debuts in NIFTY Next 50, NIFTY 100, S&P BSE 500
3 weeks ago•The Hindu
Indian consumption sector’s defensive shield cracks — can this rare 20% slide unlock an entry point? Motilal Oswal weighs in
4 weeks ago•Economic Times
Tata Motors, the top R&D spender among Nifty100
1 month ago•The Hindu Businessline
Bajaj Allianz Life launches Focused 25 Fund
1 month ago•Economic Times
10 largecaps trading below industry PE levels can soar up to 57% - On discount
1 month ago•Economic Times
Nifty Rejig: Jio Financial, Zomato Join Benchmark Index As BPCL And Britannia Exit
2 months ago•Bloomberg Quint
ICICI Prudential Nifty 100 ETF Events
Dividends
Corp. Actions
Announcements
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
Cash DividendINFY
INFYEx DateEx DateMay 30, 2025
Final
Final | Div/Share: ₹22.00
Dividend/Share
₹22.00
Ex DateEx Date
May 30, 2025
Cash DividendABB
ABBEx DateEx DateMay 2, 2025
Final
Final | Div/Share: ₹33.50
Dividend/Share
₹33.50
Ex DateEx Date
May 2, 2025
Cash DividendHCLTECH
HCLTECHEx DateEx DateApr 28, 2025
Interim
Interim | Div/Share: ₹18.00
Dividend/Share
₹18.00
Ex DateEx Date
Apr 28, 2025
ICICI Prudential Nifty 100 ETF Past Dividends
Cash DividendVBL
VBLEx DateEx DateApr 4, 2025
Final
Final | Div/Share: ₹0.50
Dividend/Share
₹0.50
Ex DateEx Date
Apr 4, 2025
Cash DividendUNITDSPR
UNITDSPREx DateEx DateApr 3, 2025
Interim
Interim | Div/Share: ₹4.00
Dividend/Share
₹4.00
Ex DateEx Date
Apr 3, 2025
Cash DividendMOTHERSON
MOTHERSONEx DateEx DateMar 28, 2025
Interim
Interim | Div/Share: ₹0.50
Dividend/Share
₹0.50
Ex DateEx Date
Mar 28, 2025
Cash DividendTVSMOTOR
TVSMOTOREx DateEx DateMar 26, 2025
Interim
Interim | Div/Share: ₹10.00
Dividend/Share
₹10.00
Ex DateEx Date
Mar 26, 2025
Cash DividendRECLTD
RECLTDEx DateEx DateMar 26, 2025
Interim 4
Interim 4 | Div/Share: ₹3.60
Dividend/Share
₹3.60
Ex DateEx Date
Mar 26, 2025
