ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth

ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth

+15.34%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹21.73
Min. for SIP
Not Supported
Fund size (AUM)
₹3,305.00 Cr
Expense ratio
0.42%
Rating
--

Holdings (30)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.39%
ICICI Bank Ltd.FinancialEquity3.96%
Ultratech Cement Ltd.ConstructionEquity3.90%
Hindustan Unilever Ltd.Consumer StaplesEquity3.73%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.60%
SBI Life Insurance Company Ltd.InsuranceEquity3.58%
Titan Company Ltd.Consumer DiscretionaryEquity3.58%
ITC Ltd.Consumer StaplesEquity3.57%
Nestle India Ltd.Consumer StaplesEquity3.56%
Bharti Airtel Ltd.CommunicationEquity3.55%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.55%
Britannia Industries Ltd.Consumer StaplesEquity3.47%
Cipla Ltd.HealthcareEquity3.46%
Maruti Suzuki India Ltd.AutomobileEquity3.43%
Larsen & Toubro Ltd.ConstructionEquity3.36%
State Bank of IndiaFinancialEquity3.34%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.32%
Kotak Mahindra Bank Ltd.FinancialEquity3.21%
Reliance Industries Ltd.EnergyEquity3.20%
Tata Consultancy Services Ltd.TechnologyEquity3.20%
Asian Paints Ltd.ChemicalsEquity3.18%
Bajaj Auto Ltd.AutomobileEquity3.08%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.03%
Shree Cement Ltd.ConstructionEquity3.02%
Pidilite Industries Ltd.ChemicalsEquity2.95%
Bajaj Finserv Ltd.FinancialEquity2.94%
Bosch Ltd.AutomobileEquity2.77%
Wipro Ltd.TechnologyEquity2.75%
HCL Technologies Ltd.TechnologyEquity2.72%
Infosys Ltd.TechnologyEquity2.61%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+2.3%+15.3%+13.2%+13.1%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)604832--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+3.95%+17.80%46,520.53
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+1.61%+16.64%69,947.55
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+1.49%+16.31%1,045.06
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-2.63%+15.98%6,619.60
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-0.65%+13.95%35,458.50
Compare

Fund management

AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

NP
Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

KE
Kayzad Eghlim
Jun 2017 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

About ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth

ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ashwini Jemin Bharucha is the Current Fund Manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,24,916 Cr and the Latest NAV as of 23 Apr 2026 is ₹21.73. The ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.
Fund benchmarkNIFTY 100 Low Volatility 30 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹10,24,916.49 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,