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Fund Overview of ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
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₹3,709.8 CrAUM
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₹23.08NAV
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0.41%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.22% | NA | 2.02% |
| 6 Months | 12.47% | NA | 10.55% |
| 1 Year | -0.27% | -0.27% | -1.10% |
| 2 Years | 38.42% | 17.65% | 17.47% |
| 3 Years | 61.96% | 17.44% | 15.47% |
| 5 Years | 124.21% | 17.52% | 19.14% |
| 7 Years | 166.50% | 15.03% | NA |
Asset Allocation
equities
99.97%other assets or cash equivalents
0.03%ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 03 Jul 2017, the fund aims Long term wealth creation solution. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 100 Low Volatality 30 Index, subject to tracking error. It manages assets worth ₹3,709.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of -0.27% in the last year, a total return since inception of 14.41%.
Key Metrics of ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
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Standard Deviation12.79%
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Sharpe Ratio0.73%
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Alpha2.59%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Bse Sensex Exchange Traded Fund
|
₹22,094 | 1.60% | 4.51% | 4.80% | 11.09% | 12.72% |
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Bharat 22 Etf - Growth
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₹16,043 | 3.16% | 8.55% | 6.73% | 7.31% | 27.92% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹13,875 | 1.43% | 4.37% | 5.20% | 11.68% | 13.26% |
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ICICI Prudential Nifty Next 50 Index Direct-growth
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₹7,692 | 0.45% | 2.55% | 3.69% | 3.04% | 18.05% |
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ICICI Prudential Bse Sensex Index Fund - Growth
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₹1,890 | 1.58% | 4.44% | 4.65% | 10.77% | 12.35% |
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ICICI Prudential Nifty 100 Etf-growth
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₹128 | 1.25% | 4.06% | 4.91% | 10.06% | 13.60% |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
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₹14 | 1.56% | 6.98% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
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₹14 | 1.51% | 6.82% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
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₹7 | 1.64% | 7.11% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 4.53% | ₹172.61 Cr |
| Itc Ltd | Consumer Staples | 4.53% | ₹172.61 Cr |
| Itc Ltd | Consumer Staples | 4.49% | ₹165.99 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹159.89 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹159.89 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.22% | ₹156.63 Cr |
| Hdfc Bank Ltd | Financial | 4.19% | ₹155.04 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹151.35 Cr |
| Icici Bank Ltd | Financial | 4.06% | ₹150.15 Cr |
| Nestle India Ltd | Consumer Staples | 3.93% | ₹149.69 Cr |
| Nestle India Ltd | Consumer Staples | 3.93% | ₹149.69 Cr |
| Icici Bank Ltd | Financial | 3.91% | ₹148.85 Cr |
| Icici Bank Ltd | Financial | 3.91% | ₹148.85 Cr |
| Nestle India Ltd | Consumer Staples | 3.92% | ₹145.38 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.92% | ₹145.26 Cr |
| Icici Bank Ltd | Financial | 3.89% | ₹144.18 Cr |
| Asian Paints Ltd | Materials | 3.83% | ₹142.24 Cr |
| Hdfc Bank Ltd | Financial | 3.81% | ₹141.30 Cr |
| Bosch Ltd | Consumer Discretionary | 3.80% | ₹141.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.80% | ₹140.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.68% | ₹140.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.68% | ₹140.05 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.77% | ₹140.02 Cr |
| State Bank Of India | Financial | 3.67% | ₹139.73 Cr |
| State Bank Of India | Financial | 3.67% | ₹139.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.65% | ₹139.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.65% | ₹139.20 Cr |
| Tata Consultancy Services Ltd | Technology | 3.64% | ₹138.72 Cr |
| Tata Consultancy Services Ltd | Technology | 3.64% | ₹138.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.62% | ₹138.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.62% | ₹138.03 Cr |
| Nestle India Ltd | Consumer Staples | 3.69% | ₹136.62 Cr |
| Asian Paints Ltd | Materials | 3.57% | ₹135.96 Cr |
| Asian Paints Ltd | Materials | 3.57% | ₹135.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.66% | ₹135.44 Cr |
| Bharti Airtel Ltd | Technology | 3.53% | ₹134.39 Cr |
| Bharti Airtel Ltd | Technology | 3.53% | ₹134.39 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.58% | ₹132.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.46% | ₹131.93 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.46% | ₹131.93 Cr |
| Tata Consultancy Services Ltd | Technology | 3.57% | ₹131.91 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.44% | ₹131.16 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.44% | ₹131.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.54% | ₹131.03 Cr |
| State Bank Of India | Financial | 3.54% | ₹130.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.50% | ₹129.38 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.47% | ₹128.64 Cr |
| Asian Paints Ltd | Materials | 3.46% | ₹128.10 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.44% | ₹127.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.43% | ₹127.24 Cr |
| Cipla Ltd | Healthcare | 3.42% | ₹126.91 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.43% | ₹126.85 Cr |
| Ultratech Cement Ltd | Materials | 3.40% | ₹125.94 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.40% | ₹125.93 Cr |
| Larsen & Toubro Ltd | Industrials | 3.30% | ₹125.55 Cr |
| Larsen & Toubro Ltd | Industrials | 3.30% | ₹125.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.26% | ₹124.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.26% | ₹124.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.35% | ₹123.93 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.25% | ₹123.76 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.25% | ₹123.76 Cr |
| Bharti Airtel Ltd | Technology | 3.34% | ₹123.69 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.22% | ₹122.76 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.22% | ₹122.76 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.22% | ₹122.57 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.22% | ₹122.57 Cr |
| Ultratech Cement Ltd | Materials | 3.21% | ₹122.29 Cr |
| Ultratech Cement Ltd | Materials | 3.21% | ₹122.29 Cr |
| Dabur India Ltd | Consumer Staples | 3.29% | ₹122.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.19% | ₹121.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.19% | ₹121.43 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.27% | ₹120.89 Cr |
| Ultratech Cement Ltd | Materials | 3.22% | ₹119.63 Cr |
| Cipla Ltd | Healthcare | 3.23% | ₹119.52 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.22% | ₹119.02 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹118.59 Cr |
| Cipla Ltd | Healthcare | 3.11% | ₹118.56 Cr |
| Cipla Ltd | Healthcare | 3.11% | ₹118.56 Cr |
| Tata Consultancy Services Ltd | Technology | 3.14% | ₹116.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.13% | ₹115.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.12% | ₹115.62 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.11% | ₹115.22 Cr |
| Hcl Technologies Ltd | Technology | 3.02% | ₹115.18 Cr |
| Hcl Technologies Ltd | Technology | 3.02% | ₹115.18 Cr |
| Larsen & Toubro Ltd | Industrials | 3.10% | ₹114.73 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.10% | ₹114.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.07% | ₹113.89 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.95% | ₹112.38 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.95% | ₹112.38 Cr |
| Bajaj Finserv Ltd | Financial | 2.94% | ₹112.06 Cr |
| Bajaj Finserv Ltd | Financial | 2.94% | ₹112.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.00% | ₹111.39 Cr |
| Shree Cement Ltd | Materials | 3.01% | ₹111.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.97% | ₹110.28 Cr |
| Pidilite Industries Ltd | Materials | 2.98% | ₹110.15 Cr |
| Bosch Ltd | Consumer Discretionary | 2.96% | ₹109.59 Cr |
| Infosys Ltd | Technology | 2.87% | ₹109.24 Cr |
| Infosys Ltd | Technology | 2.87% | ₹109.24 Cr |
| Bajaj Finserv Ltd | Financial | 2.93% | ₹108.39 Cr |
| Pidilite Industries Ltd | Materials | 2.83% | ₹107.67 Cr |
| Pidilite Industries Ltd | Materials | 2.83% | ₹107.67 Cr |
| Infosys Ltd | Technology | 2.89% | ₹106.97 Cr |
| Shree Cement Ltd | Materials | 2.81% | ₹106.92 Cr |
| Shree Cement Ltd | Materials | 2.81% | ₹106.92 Cr |
| Bosch Ltd | Consumer Discretionary | 2.79% | ₹106.30 Cr |
| Bosch Ltd | Consumer Discretionary | 2.79% | ₹106.30 Cr |
| Pidilite Industries Ltd | Materials | 2.85% | ₹105.91 Cr |
| Bajaj Finserv Ltd | Financial | 2.85% | ₹105.63 Cr |
| Hcl Technologies Ltd | Technology | 2.82% | ₹104.19 Cr |
| Infosys Ltd | Technology | 2.80% | ₹103.92 Cr |
| Wipro Ltd | Technology | 2.74% | ₹101.48 Cr |
| Wipro Ltd | Technology | 2.66% | ₹101.35 Cr |
| Wipro Ltd | Technology | 2.66% | ₹101.35 Cr |
| Larsen & Toubro Ltd | Industrials | 2.68% | ₹99.53 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.51% | ₹95.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.51% | ₹95.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.54% | ₹93.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.52% | ₹93.39 Cr |
| Hcl Technologies Ltd | Technology | 2.51% | ₹93.11 Cr |
| Wipro Ltd | Technology | 2.35% | ₹87.12 Cr |
| Net Current Assets | Unspecified | 0.36% | ₹13.47 Cr |
| Repo | Unspecified | 0.07% | ₹2.43 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹0.99 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹0.99 Cr |
| Repo | Unspecified | 0.01% | ₹0.39 Cr |
| Repo | Unspecified | 0.00% | ₹0.13 Cr |
| Repo | Unspecified | 0.00% | ₹0.13 Cr |
| Net Payables | Unspecified | -0.06% | ₹-2.26 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
What is the current AUM of ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth manages assets worth ₹3,709.8 crore
How has ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth performed recently?
- 3 Months: 1.22%
- 6 Months: 12.47%
What is the long-term performance of ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth?
- 3 Years CAGR: 17.44%
- 5 Years CAGR: 17.52%
- Since Inception: 14.41%
What is the portfolio composition of ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth?
Equity: 99.97%, Others: 0.03%.
Who manages ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth?
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth?
Large Cap: 97.21%, Mid Cap: 2.79%.
Which are the top companies ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth has invested in?
- ITC Ltd – 4.53% of the fund's portfolio
- ITC Ltd – 4.53% of the fund's portfolio
- ITC Ltd – 4.49% of the fund's portfolio
- HDFC Bank Ltd – 4.20% of the fund's portfolio
- HDFC Bank Ltd – 4.20% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth focuses on?
- Financial – 80.47% of the fund's portfolio
- Healthcare – 67.02% of the fund's portfolio
- Consumer Staples – 64.86% of the fund's portfolio
- Technology – 60.80% of the fund's portfolio
- Consumer Discretionary – 52.48% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
