ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth

Equity
Large Cap
Very High Risk
+16.12%
3Y annualised
+0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2025
₹22.99
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,798.21Cr

Returns calculator

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

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity4.28%
FinancialEquity4.20%
ChemicalsEquity4.01%
FinancialEquity3.96%
HealthcareEquity3.85%
Consumer StaplesEquity3.82%
EnergyEquity3.81%
FinancialEquity3.76%
Consumer DiscretionaryEquity3.74%
TechnologyEquity3.67%
CommunicationEquity3.54%
Consumer StaplesEquity3.40%
InsuranceEquity3.40%
HealthcareEquity3.35%
ConstructionEquity3.27%
Consumer StaplesEquity3.17%
FinancialEquity3.16%
AutomobileEquity3.15%
TechnologyEquity3.13%
HealthcareEquity3.12%
ConstructionEquity3.06%
HealthcareEquity3.03%
HealthcareEquity3.02%
TechnologyEquity2.96%
FinancialEquity2.90%
ChemicalsEquity2.82%
TechnologyEquity2.71%
AutomobileEquity2.66%
ConstructionEquity2.57%
AutomobileEquity2.51%
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 returns7.2%16.1%15.8%14.5%
Category average2.8%14.1%15.5%NA
Rank with in category122030NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
4.2%18.3%50,312.32
5
4.7%17.4%6,933.59
5
6.1%17.3%78,159.80
5
2.7%14.9%40,617.55
4
4.1%14.3%8,061.14

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

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

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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