Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Other ETFs median (248 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 12 Jun 2014 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 100 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | ICICI Prudential Nifty 100 ETF |
|---|---|
| 12 Jun 2014 | ₹100.00 |
| 18 Jun 2015 | ₹100.00 |
| 23 Jun 2016 | ₹100.00 |
| 29 Jun 2017 | ₹100.00 |
| 05 Jul 2018 | ₹149.78 |
| 11 Jul 2019 | ₹160.51 |
| 16 Jul 2020 | ₹150.86 |
| 22 Jul 2021 | ₹224.53 |
| 28 Jul 2022 | ₹241.58 |
| 03 Aug 2023 | ₹273.05 |
| 08 Aug 2024 | ₹357.89 |
| 14 Aug 2025 | ₹361.62 |
| 20 Aug 2026 | ₹365.95 |
| Metric | ICICI Prudential NAV ₹28.36 Very High risk ★★★☆☆ | Category median Other ETFs · 248 funds |
|---|---|---|
| -0.62% | +3.65% | |
| +10.39% | +10.51% | |
| +9.51% | +9.28% | |
| — | +11.93% | |
| +11.23% | +10.38% | |
| +8.28% | — | |
| +15.54% | +14.30% | |
| +15.15% | +13.74% | |
| +13.45% | +12.83% | |
| Risk | ||
| 13.72% | 15.45% | |
| 0.28 | 0.28 | |
| 0.39 | 0.41 | |
| -37.88% | -20.59% | |
| Nifty 100 | — | |
| +0.61% | +0.80% | |
| 1.00 | 1.00 | |
| 101.6% | 102.1% | |
| 98.4% | 96.4% | |
| 0.49% | 0.32% | |
| ₹157.20Cr | ₹137.31Cr | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| Ashwini Bharucha | — | |
| 12 Jun 2014 | — | |
| 100 | — | |
| 42.9% | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.