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- ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
Fund Overview of ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
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₹3,709.8 CrAUM
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₹20.49NAV
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0.42%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -11.62% | NA | 2.02% |
| 6 Months | -8.27% | NA | 10.55% |
| 1 Year | -0.49% | -0.49% | -1.10% |
| 2 Years | 4.94% | 2.44% | 17.47% |
| 3 Years | 48.71% | 14.14% | 15.47% |
| 5 Years | 75.23% | 11.87% | 19.14% |
| 7 Years | 129.56% | 12.61% | NA |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%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 0.42%. 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 99.99% in equities, 0.01% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of -0.49% in the last year, a total return since inception of 12.46%.
Selecting the right best sip investment plays a key part in systematic investing.
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 Large Cap Direct Fund-growth  |
₹30,235 | -9.80% | -12.56% | -2.24% | 13.70% | 12.24% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -9.84% | -12.70% | -2.89% | 12.95% | 11.49% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -9.87% | -12.26% | -2.07% | 11.82% | 10.74% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -9.86% | -12.27% | -2.24% | 11.60% | 10.45% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -9.89% | -12.34% | -2.51% | 11.29% | 10.13% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -9.91% | -13.22% | -3.94% | 10.05% | 9.75% |
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 |
|---|---|---|---|---|---|---|
|
ICICI Prudential Bse Sensex Exchange Traded Fund
|
₹22,094 | -9.91% | -13.22% | -9.16% | -3.98% | 10.08% |
|
Bharat 22 Etf - Growth
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₹16,043 | -9.62% | -1.79% | 3.25% | 8.51% | 25.63% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹13,875 | -9.89% | -12.33% | -8.49% | -2.47% | 11.38% |
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ICICI Prudential Nifty Next 50 Index Direct-growth
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₹7,692 | -10.56% | -9.43% | -9.27% | -1.53% | 18.74% |
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ICICI Prudential Bharat 22 Fof - Growth
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₹2,316 | -9.91% | -1.94% | 3.25% | 8.32% | 25.20% |
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ICICI Prudential Bse Sensex Index Fund - Growth
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₹1,890 | -9.93% | -13.28% | -9.28% | -4.24% | 9.75% |
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ICICI Prudential Nifty 100 Etf-growth
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₹128 | -10.02% | -11.89% | -8.66% | -2.37% | 12.42% |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
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₹14 | -11.48% | -14.89% | -10.59% | - | - |
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
|
₹14 | -11.52% | -15.00% | -10.84% | - | - |
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 Direct Fund-growth |
₹30,235 | ₹530.88 | 13.70% | 12.24% | 12.80% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹478.24 | 12.95% | 11.49% | 11.94% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹26.68 | 11.82% | 10.74% | 12.70% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹232.24 | 11.29% | 10.13% | 11.83% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹237.79 | 11.60% | 10.45% | 12.11% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹16.88 | 15.90% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹17.40 | 16.62% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹74.18 | 10.05% | 9.75% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹15.47 | 18.66% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹15.08 | 17.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 4.83% | ₹178.99 Cr |
| Itc Ltd | Consumer Staples | 4.53% | ₹172.61 Cr |
| Itc Ltd | Consumer Staples | 4.53% | ₹172.61 Cr |
| Itc Ltd | Consumer Staples | 4.41% | ₹169.54 Cr |
| Hdfc Bank Ltd | Financial | 4.34% | ₹166.94 Cr |
| Itc Ltd | Consumer Staples | 4.49% | ₹165.99 Cr |
| Icici Bank Ltd | Financial | 4.41% | ₹163.67 Cr |
| Itc Ltd | Consumer Staples | 4.28% | ₹162.44 Cr |
| Icici Bank Ltd | Financial | 4.34% | ₹161.07 Cr |
| State Bank Of India | Financial | 4.33% | ₹160.67 Cr |
| Icici Bank Ltd | Financial | 4.16% | ₹160.16 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹159.89 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹159.89 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹159.68 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.22% | ₹156.63 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹155.99 Cr |
| Hdfc Bank Ltd | Financial | 4.19% | ₹155.04 Cr |
| Asian Paints Ltd | Materials | 4.01% | ₹152.32 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹151.35 Cr |
| Icici Bank Ltd | Financial | 3.96% | ₹150.38 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 |
| Hdfc Bank Ltd | Financial | 4.01% | ₹148.80 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.98% | ₹147.50 Cr |
| State Bank Of India | Financial | 3.82% | ₹147.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.85% | ₹146.33 Cr |
| Nestle India Ltd | Consumer Staples | 3.92% | ₹145.38 Cr |
| Nestle India Ltd | Consumer Staples | 3.82% | ₹145.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.92% | ₹145.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.91% | ₹145.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.81% | ₹144.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.75% | ₹144.43 Cr |
| Icici Bank Ltd | Financial | 3.89% | ₹144.18 Cr |
| State Bank Of India | Financial | 3.76% | ₹142.87 Cr |
| Asian Paints Ltd | Materials | 3.83% | ₹142.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.74% | ₹142.07 Cr |
| Nestle India Ltd | Consumer Staples | 3.82% | ₹141.60 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 |
| Tata Consultancy Services Ltd | Technology | 3.67% | ₹139.28 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.73% | ₹138.38 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 | 3.57% | ₹137.37 Cr |
| Nestle India Ltd | Consumer Staples | 3.70% | ₹137.07 Cr |
| Nestle India Ltd | Consumer Staples | 3.69% | ₹136.62 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.54% | ₹136.19 Cr |
| Asian Paints Ltd | Materials | 3.57% | ₹135.96 Cr |
| Asian Paints Ltd | Materials | 3.57% | ₹135.96 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.66% | ₹135.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.66% | ₹135.44 Cr |
| Ultratech Cement Ltd | Materials | 3.64% | ₹135.17 Cr |
| Itc Ltd | Consumer Staples | 3.64% | ₹135.08 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.64% | ₹134.90 Cr |
| Ultratech Cement Ltd | Materials | 3.64% | ₹134.80 Cr |
| Bharti Airtel Ltd | Technology | 3.54% | ₹134.53 Cr |
| Bharti Airtel Ltd | Technology | 3.53% | ₹134.39 Cr |
| Bharti Airtel Ltd | Technology | 3.53% | ₹134.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.49% | ₹134.31 Cr |
| Asian Paints Ltd | Materials | 3.49% | ₹134.26 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.47% | ₹133.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.59% | ₹133.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.58% | ₹132.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.57% | ₹132.30 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 |
| Britannia Industries Ltd | Consumer Staples | 3.55% | ₹131.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.42% | ₹131.65 Cr |
| Itc Ltd | Consumer Staples | 3.54% | ₹131.30 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 |
| Sbi Life Insurance Company Ltd | Financial | 3.52% | ₹130.71 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.51% | ₹130.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.50% | ₹129.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.40% | ₹129.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.35% | ₹129.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.40% | ₹129.02 Cr |
| Cipla Ltd | Healthcare | 3.35% | ₹128.77 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.47% | ₹128.64 Cr |
| Larsen & Toubro Ltd | Industrials | 3.46% | ₹128.31 Cr |
| Asian Paints Ltd | Materials | 3.46% | ₹128.10 Cr |
| Tata Consultancy Services Ltd | Technology | 3.32% | ₹127.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.32% | ₹127.82 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.44% | ₹127.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.35% | ₹127.29 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 |
| Ultratech Cement Ltd | Materials | 3.27% | ₹125.90 Cr |
| Larsen & Toubro Ltd | Industrials | 3.30% | ₹125.55 Cr |
| Larsen & Toubro Ltd | Industrials | 3.30% | ₹125.55 Cr |
| Bharti Airtel Ltd | Technology | 3.26% | ₹125.44 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.38% | ₹125.22 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.25% | ₹125.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.37% | ₹125.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.36% | ₹124.71 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.23% | ₹124.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.26% | ₹124.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.26% | ₹124.31 Cr |
| Tata Consultancy Services Ltd | Technology | 3.35% | ₹124.13 Cr |
| Larsen & Toubro Ltd | Industrials | 3.27% | ₹124.04 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.32% | ₹123.33 Cr |
| Larsen & Toubro Ltd | Industrials | 3.20% | ₹123.09 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 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.28% | ₹121.69 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 |
| Britannia Industries Ltd | Consumer Staples | 3.17% | ₹120.33 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.24% | ₹120.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.16% | ₹120.08 Cr |
| Ultratech Cement Ltd | Materials | 3.22% | ₹119.63 Cr |
| Cipla Ltd | Healthcare | 3.23% | ₹119.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.15% | ₹119.50 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.22% | ₹119.02 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.21% | ₹119.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.20% | ₹118.92 Cr |
| Hcl Technologies Ltd | Technology | 3.13% | ₹118.76 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.20% | ₹118.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.20% | ₹118.61 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 |
| Cipla Ltd | Healthcare | 3.12% | ₹118.34 Cr |
| Larsen & Toubro Ltd | Industrials | 3.18% | ₹118.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.05% | ₹117.52 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.05% | ₹117.40 Cr |
| Asian Paints Ltd | Materials | 3.16% | ₹117.30 Cr |
| Shree Cement Ltd | Materials | 3.16% | ₹117.14 Cr |
| Pidilite Industries Ltd | Materials | 3.16% | ₹117.14 Cr |
| Pidilite Industries Ltd | Materials | 3.04% | ₹116.95 Cr |
| Bharti Airtel Ltd | Technology | 3.15% | ₹116.87 Cr |
| Bosch Ltd | Consumer Discretionary | 3.15% | ₹116.84 Cr |
| Tata Consultancy Services Ltd | Technology | 3.14% | ₹116.47 Cr |
| Bosch Ltd | Consumer Discretionary | 3.14% | ₹116.35 Cr |
| Ultratech Cement Ltd | Materials | 3.06% | ₹116.19 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.02% | ₹116.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.13% | ₹115.88 Cr |
| Shree Cement Ltd | Materials | 3.01% | ₹115.74 Cr |
| Bosch Ltd | Consumer Discretionary | 3.01% | ₹115.66 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 |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.03% | ₹114.93 Cr |
| Larsen & Toubro Ltd | Industrials | 3.10% | ₹114.73 Cr |
| Asian Paints Ltd | Materials | 3.09% | ₹114.62 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.02% | ₹114.55 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.10% | ₹114.50 Cr |
| Cipla Ltd | Healthcare | 3.08% | ₹114.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.08% | ₹114.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.07% | ₹113.89 Cr |
| Shree Cement Ltd | Materials | 3.05% | ₹113.03 Cr |
| Pidilite Industries Ltd | Materials | 3.03% | ₹112.52 Cr |
| Infosys Ltd | Technology | 2.96% | ₹112.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.03% | ₹112.49 Cr |
| Cipla Ltd | Healthcare | 3.03% | ₹112.43 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 |
| Bharti Airtel Ltd | Technology | 3.00% | ₹111.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.00% | ₹111.39 Cr |
| Shree Cement Ltd | Materials | 3.01% | ₹111.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.97% | ₹110.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.97% | ₹110.28 Cr |
| Pidilite Industries Ltd | Materials | 2.98% | ₹110.15 Cr |
| Bajaj Finserv Ltd | Financial | 2.90% | ₹109.96 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 |
| Kotak Mahindra Bank Ltd | Financial | 2.93% | ₹108.53 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 |
| Bajaj Finserv Ltd | Financial | 2.79% | ₹107.35 Cr |
| Pidilite Industries Ltd | Materials | 2.82% | ₹107.20 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% | ₹104.67 Cr |
| Tata Consultancy Services Ltd | Technology | 2.82% | ₹104.64 Cr |
| Bajaj Finserv Ltd | Financial | 2.82% | ₹104.38 Cr |
| Infosys Ltd | Technology | 2.81% | ₹104.21 Cr |
| Hcl Technologies Ltd | Technology | 2.82% | ₹104.19 Cr |
| Infosys Ltd | Technology | 2.80% | ₹103.92 Cr |
| Infosys Ltd | Technology | 2.68% | ₹102.95 Cr |
| Wipro Ltd | Technology | 2.71% | ₹102.83 Cr |
| Bajaj Finserv Ltd | Financial | 2.76% | ₹102.39 Cr |
| Wipro Ltd | Technology | 2.65% | ₹101.88 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 |
| Bosch Ltd | Consumer Discretionary | 2.66% | ₹100.85 Cr |
| Hcl Technologies Ltd | Technology | 2.61% | ₹100.56 Cr |
| Larsen & Toubro Ltd | Industrials | 2.68% | ₹99.53 Cr |
| Shree Cement Ltd | Materials | 2.57% | ₹97.57 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 | 2.51% | ₹95.33 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 | 2.46% | ₹91.35 Cr |
| Wipro Ltd | Technology | 2.35% | ₹87.12 Cr |
| Hcl Technologies Ltd | Technology | 2.31% | ₹85.62 Cr |
| Infosys Ltd | Technology | 2.22% | ₹82.44 Cr |
| Wipro Ltd | Technology | 2.09% | ₹77.37 Cr |
| Net Current Assets | Unspecified | 0.36% | ₹13.47 Cr |
| Repo | Unspecified | 0.09% | ₹3.46 Cr |
| Net Current Assets | Unspecified | 0.07% | ₹2.57 Cr |
| Repo | Unspecified | 0.07% | ₹2.43 Cr |
| Repo | Unspecified | 0.06% | ₹2.30 Cr |
| Kwality Walls India Ltd | 0.05% | ₹2.11 Cr | |
| Kwality Walls India Ltd | 0.06% | ₹2.11 Cr | |
| Repo | Unspecified | 0.04% | ₹1.45 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 | 0.01% | ₹0.25 Cr |
| Repo | Unspecified | 0.00% | ₹0.13 Cr |
| Repo | Unspecified | 0.00% | ₹0.13 Cr |
| Net Payables | Unspecified | -0.04% | ₹-1.36 Cr |
| Net Payables | Unspecified | -0.05% | ₹-2.10 Cr |
| Net Payables | Unspecified | -0.06% | ₹-2.26 Cr |
| Net Payables | Unspecified | -0.09% | ₹-3.20 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹530.88 | 13.70% | 12.24% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹478.24 | 12.95% | 11.49% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹26.68 | 11.82% | 10.74% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹237.79 | 11.60% | 10.45% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹232.24 | 11.29% | 10.13% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹74.18 | 10.05% | 9.75% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
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
What is the long-term performance of ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth?
- 3 Years CAGR: 14.14%
- 5 Years CAGR: 11.87%
- Since Inception: 12.46%
What is the portfolio composition of ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth?
Equity: 99.99%, Others: 0.01%.
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: 96.95%, Mid Cap: 3.05%.
Which are the top companies ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth has invested in?
- State Bank of India – 4.83% of the fund's portfolio
- ITC Ltd – 4.53% of the fund's portfolio
- ITC Ltd – 4.53% of the fund's portfolio
- ITC Ltd – 4.41% of the fund's portfolio
- HDFC Bank Ltd – 4.34% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth focuses on?
- Financial – 168.20% of the fund's portfolio
- Healthcare – 132.97% of the fund's portfolio
- Consumer Staples – 124.58% of the fund's portfolio
- Technology – 118.36% of the fund's portfolio
- Consumer Discretionary – 103.30% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
