ICICI Prudential Nifty 100 ETF Share Price
Equity ETFsAMC:ICICI Prudential Mutual Fund ISIN: INF109KC16V9
As on 12 June 2026 at 10:39 IST
As on 12 June 2026 at 10:39 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
-2.83%
Over 6 Months
-8.74%
Over 1 Year
-5.93%
Over 3 Years
+ 31.91%
ICICI Prudential Nifty 100 ETF Summary
Close ₹26.83
Open ₹27.09
High ₹27.26
Low ₹27.03
Volume 9,506
Net Traded Value 2.58
52 Wk High ₹30.88
52 Wk Low ₹25.34
52Wk High / Low
25.34
30.88
ICICI Prudential Nifty 100 ETF Key Financial Data
AUM ₹156.17 Cr
Portfolio P/E Ratio 21.81
Expense Ratio 0.48
No of Stocks 104
Portfolio P/B Ratio 3.15
ICICI Prudential Nifty 100 ETF Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹248.40 | ₹1,93,070.23 |
| UTI Nifty 50 ETF | ₹256.35 | ₹61,756.06 |
| Nippon India ETF Nifty 50 BeES | ₹262.44 | ₹49,131.82 |
| UTI BSE Sensex ETF | ₹813.37 | ₹47,047.85 |
| Nippon India ETF Gold Bees | ₹119.27 | ₹39,826.48 |
About ICICI Prudential Nifty 100 ETF
To provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
- Fund Managers Nishit Patel, Ajay Kumar Solanki, Ashwini Bharucha
- Founded Date 20-08-2013
- ETF Code NIF100IETF
FAQ’s
What is the PE Ratio of ICICI Prudential Nifty 100 ETF?
The PE Ratio of ICICI Prudential Nifty 100 ETF is 21.81.
What is the PB Ratio of ICICI Prudential Nifty 100 ETF?
The PB Ratio of ICICI Prudential Nifty 100 ETF is 3.15.
How are dividends from ICICI Prudential Nifty 100 ETF taxed?
Dividends from ICICI Prudential Nifty 100 ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of ICICI Prudential Nifty 100 ETF?
The average daily trading volume of ICICI Prudential Nifty 100 ETF is 9,506.
What are the returns of ICICI Prudential Nifty 100 ETF?
The ICICI Prudential Nifty 100 ETF has given a return of -5.93% in 1 year and + 31.91% in 3 years.
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