ICICI Prudential Nifty 100 Low Volatility 30 ETF - Growth - Regular Plan

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  • 0.3 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Nifty 100 Low Volatility 30 ETF 4.26 10.23 6.58 18.43 20.99 14.65
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty100 Low Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty 100 Low Volatility 30 ETF Jul 04, 2017 6.58 18.43 20.99 0.41 3,678.27
SBI Nifty 50 ETF Jul 22, 2015 9.17 16.98 21.79 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 9.03 16.26 21.10 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 9.18 16.99 21.80 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 9.04 16.27 21.10 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.18 17.00 21.81 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Hero Motocorp Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • Bosch Ltd.

  • Tata Consultancy Services Ltd.

  • Pidilite Industries Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Infosys Ltd.

  • Cipla Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Kotak Mahindra Bank Ltd.

  • Dabur India Ltd.

  • Larsen & Toubro Ltd.

  • Wipro Ltd.

  • Net Current Assets

  • TREPS

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Refineries

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Paints

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Chemicals

  • Finance - Investment

  • Cement & Construction Materials

  • Engineering - Construction

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty 100 Low Volatility 30 ETF

Scheme Analysis

ICICI Prudential Nifty 100 Low Volatility 30 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 04-Jul-2017 and currently has an AUM of ₹3,678.27 crore. ICICI Prudential Nifty 100 Low Volatility 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Low Volatility 30 - TRI as secondary index.

The NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF ended up ₹0.06(0.3%)yesterday to ₹21.7746.

Among its top 3 holdings the fund has exposure to Nestle India Ltd., and

The ICICI Prudential Nifty 100 Low Volatility 30 ETF is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100