ICICI Prudential Nifty 100 ETF

NAV

28.091

-0.31 (-1.0882 %)

26-09-2025

CAGR Since Inception

14.95 %

NIFTY 100 TRI

-0.1 %

Funds Manager

Nishit Patel

PORTFOLIO ANALYSIS of ICICI Prudential Nifty 100 ETF

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Nifty 100 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty 100 ETF 12.83 0.74 -1.23 1.02 - -
ETFs - - - - - -