ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth

Equity
Large Cap
Very High Risk
+16.95%
3Y annualised
-0.94% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2025
₹21.95
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,757.33Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity4.41%
Consumer StaplesEquity4.02%
Consumer StaplesEquity3.99%
ChemicalsEquity3.99%
AutomobileEquity3.98%
HealthcareEquity3.94%
Consumer StaplesEquity3.77%
AutomobileEquity3.73%
FinancialEquity3.63%
FinancialEquity3.56%
HealthcareEquity3.52%
AutomobileEquity3.51%
HealthcareEquity3.51%
HealthcareEquity3.46%
Consumer DiscretionaryEquity3.30%
ConstructionEquity3.29%
HealthcareEquity3.27%
Consumer StaplesEquity3.21%
TechnologyEquity3.16%
CommunicationEquity3.12%
InsuranceEquity3.02%
EnergyEquity3.01%
ChemicalsEquity3.00%
FinancialEquity2.95%
FinancialEquity2.77%
TechnologyEquity2.70%
AutomobileEquity2.69%
ConstructionEquity2.63%
TechnologyEquity2.46%
TechnologyEquity2.34%
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 returns-6.8%16.9%18.4%14.2%
Category average-7.0%15.2%19.2%NA
Rank with in category1012456NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
-2.2%20.2%45,012.18
5
-3.5%19.1%71,839.85
5
-4.1%18.2%6,397.58
5
-7.7%17.1%37,659.18
4
-5.8%15.0%7,689.74

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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