Fund Overview of ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
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₹3,709.8 CrAUM
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₹21.95NAV
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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 | 4.48% | NA | 2.02% |
| 6 Months | 15.61% | NA | 10.55% |
| 1 Year | -1.71% | -1.71% | -1.10% |
| 2 Year | NA | 16.77% | 17.47% |
| 3 Years | 62.51% | 17.57% | 15.47% |
| 5 Years | 134.03% | 18.54% | 19.14% |
| 7 Years | 147.79% | 13.84% | NA |
Asset Allocation
equities
99.63%other assets or cash equivalents
0.37%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 99.63% in equities, 0.37% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of -1.71% in the last year, a total return since inception of 14.70%.
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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Fund NamesICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
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Inception Date03 Jul 2017
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Lock InNo Lock-in
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.76% | -3.21% | -3.49% | 14.15% | 18.29% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.68% | -0.85% | -6.35% | 16.49% | 17.87% |
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
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₹22,094 | 0.59% | -3.70% | 4.60% | -3.65% | 13.18% |
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Bharat 22 Etf - Growth
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₹16,043 | 4.95% | -0.35% | 5.88% | -7.81% | 28.91% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹13,875 | 0.73% | -3.29% | 5.31% | -3.86% | 13.71% |
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ICICI Prudential Nifty Next 50 Index Direct-growth
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₹7,692 | 3.10% | -1.43% | 7.96% | -11.75% | 17.25% |
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ICICI Prudential Bse Sensex Index Fund - Growth
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₹1,890 | 0.56% | -3.76% | 4.45% | -3.93% | 12.81% |
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ICICI Prudential Nifty 100 Etf-growth
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₹128 | 1.14% | -2.99% | 5.73% | -5.26% | 13.85% |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
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₹14 | 1.89% | -0.82% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
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₹14 | 1.94% | -0.67% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
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₹7 | 1.94% | -0.65% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹265.49 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.95 | 16.49% | 17.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 4.22% | ₹156.63 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹151.35 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 |
| Britannia Industries Ltd | Consumer Staples | 3.77% | ₹140.02 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.58% | ₹132.86 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.47% | ₹128.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.43% | ₹127.24 Cr |
| Cipla Ltd | Healthcare | 3.42% | ₹126.91 Cr |
| Dabur India Ltd | Consumer Staples | 3.29% | ₹122.19 Cr |
| Ultratech Cement Ltd | Materials | 3.22% | ₹119.63 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹118.59 Cr |
| Tata Consultancy Services Ltd | Technology | 3.14% | ₹116.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.12% | ₹115.62 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.11% | ₹115.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.07% | ₹113.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.00% | ₹111.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.97% | ₹110.28 Cr |
| Pidilite Industries Ltd | Materials | 2.85% | ₹105.91 Cr |
| Bajaj Finserv Ltd | Financial | 2.85% | ₹105.63 Cr |
| Infosys Ltd | Technology | 2.80% | ₹103.92 Cr |
| Larsen & Toubro Ltd | Industrials | 2.68% | ₹99.53 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 | 0.01% | ₹0.39 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹265.49 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.95 | 16.49% | 17.87% | - |
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: 4.48%
- 6 Months: 15.61%
What is the long-term performance of ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth?
- 3 Years CAGR: 17.57%
- 5 Years CAGR: 18.54%
- Since Inception: 14.70%
What is the portfolio composition of ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth?
Equity: 99.63%, Others: 0.37%.
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: 31.20%.
Which are the top companies ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth has invested in?
- Hindustan Unilever Ltd – 4.22% of the fund's portfolio
- ITC Ltd – 4.08% of the fund's portfolio
- Nestle India Ltd – 3.92% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 3.92% of the fund's portfolio
- ICICI Bank Ltd – 3.89% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth focuses on?
- Consumer Staples – 19.29% of the fund's portfolio
- Healthcare – 18.18% of the fund's portfolio
- Financial – 16.65% of the fund's portfolio
- Consumer Discretionary – 15.79% of the fund's portfolio
- Technology – 14.00% 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.
