ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth

Equity
Large Cap
Very High Risk
+17.92%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2025
₹22.95
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,698.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity4.49%
FinancialEquity4.19%
FinancialEquity4.06%
Consumer StaplesEquity3.69%
Consumer StaplesEquity3.66%
TechnologyEquity3.57%
HealthcareEquity3.54%
FinancialEquity3.54%
EnergyEquity3.50%
ChemicalsEquity3.46%
HealthcareEquity3.44%
Consumer StaplesEquity3.43%
ConstructionEquity3.40%
Consumer DiscretionaryEquity3.40%
AutomobileEquity3.35%
CommunicationEquity3.34%
InsuranceEquity3.27%
HealthcareEquity3.23%
HealthcareEquity3.22%
FinancialEquity3.13%
ConstructionEquity3.10%
HealthcareEquity3.10%
ConstructionEquity3.01%
ChemicalsEquity2.98%
AutomobileEquity2.96%
FinancialEquity2.93%
TechnologyEquity2.89%
TechnologyEquity2.82%
TechnologyEquity2.74%
AutomobileEquity2.54%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%17.9%18.2%14.7%
Category average2.0%15.9%18.8%NA
Rank with in category752733NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
5.1%20.1%46,463.11
5
4.6%19.2%73,034.52
5
3.4%18.5%6,620.66
5
0.8%17.3%38,251.04
4
2.6%15.5%7,668.77

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashwini Shinde
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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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