ICICI Prudential Nifty 100 ETF Share Price
Equity ETFsAMC:ICICI Prudential Mutual Fund ISIN: INF109KC16V9
As on 18 November 2025 at 10:39 IST
As on 18 November 2025 at 10:39 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
+ 1.20%
Over 6 Months
+ 4.86%
Over 1 Year
+ 10.10%
Over 3 Years
+ 45.71%
ICICI Prudential Nifty 100 ETF Summary
Close ₹29.55
Open ₹29.71
High ₹29.71
Low ₹29.41
Volume 17,551
Net Traded Value 5.17
52 Wk High ₹32.70
52 Wk Low ₹23.85
52Wk High / Low
23.85
32.70
ICICI Prudential Nifty 100 ETF Key Financial Data
AUM ₹154.02 Cr
Portfolio P/E Ratio 23.88
Expense Ratio 0.48
No of Stocks 101
Portfolio P/B Ratio 3.50
ICICI Prudential Nifty 100 ETF Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹277.77 | ₹2,15,419.06 |
| UTI Nifty 50 ETF | ₹285.91 | ₹68,544.13 |
| Nippon India ETF Nifty 50 BeES | ₹293.91 | ₹54,791.18 |
| UTI BSE Sensex ETF | ₹934.67 | ₹53,806.44 |
| ICICI Prudential Nifty ETF | ₹292.57 | ₹35,593.12 |
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 Shinde
- 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 23.88.
What is the PB Ratio of ICICI Prudential Nifty 100 ETF?
The PB Ratio of ICICI Prudential Nifty 100 ETF is 3.5.
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 17,551.
What are the returns of ICICI Prudential Nifty 100 ETF?
The ICICI Prudential Nifty 100 ETF has given a return of + 10.10% in 1 year and + 45.71% in 3 years.
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