ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth

Equity
Large Cap
Very High Risk
16.62%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹22.47
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,709.78Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity4.22%
Consumer StaplesEquity4.08%
Consumer StaplesEquity3.92%
HealthcareEquity3.92%
FinancialEquity3.89%
ChemicalsEquity3.83%
FinancialEquity3.81%
AutomobileEquity3.80%
HealthcareEquity3.80%
Consumer StaplesEquity3.77%
HealthcareEquity3.58%
HealthcareEquity3.47%
AutomobileEquity3.43%
HealthcareEquity3.42%
Consumer StaplesEquity3.29%
ConstructionEquity3.22%
CommunicationEquity3.20%
TechnologyEquity3.14%
EnergyEquity3.12%
InsuranceEquity3.11%
Consumer DiscretionaryEquity3.07%
FinancialEquity3.00%
AutomobileEquity2.97%
ChemicalsEquity2.85%
FinancialEquity2.85%
TechnologyEquity2.80%
ConstructionEquity2.68%
AutomobileEquity2.52%
TechnologyEquity2.51%
TechnologyEquity2.35%
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-0.7%16.6%19.1%14.6%
Category average-3.3%14.0%18.6%NA
Rank with in category121126NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.3%18.9%44,164.76
5
0.1%17.8%71,787.87
5
-1.1%17.1%6,398.93
5
-3.4%15.8%38,116.69
4
-0.3%13.8%7,772.63

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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