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ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth
+11.31%
3Y annualised
-0.01% 1D
NAV: 16 Jul '26
₹22.05
Min. for SIP
Not Supported
Fund size (AUM)
₹3,409.17 Cr
Expense ratio
0.52%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.97% |
| NTPC Ltd | Energy & Utilities | Equity | 3.93% |
| HDFC Bank Ltd | Financial | Equity | 3.76% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.70% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.70% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.65% |
| Bharti Airtel Ltd | Technology | Equity | 3.63% |
| ITC Ltd | Consumer Staples | Equity | 3.63% |
| Nestle India Ltd | Consumer Staples | Equity | 3.60% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.57% |
| Cipla Ltd | Healthcare | Equity | 3.52% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.45% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.44% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.30% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.27% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.26% |
| Bajaj Finserv Ltd | Financial | Equity | 3.24% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.19% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.18% |
| State Bank of India | Financial | Equity | 3.17% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.16% |
| Ultratech Cement Ltd | Materials | Equity | 3.14% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 3.08% |
| Pidilite Industries Ltd | Materials | Equity | 3.03% |
| Wipro Ltd | Technology | Equity | 2.99% |
| Asian Paints Ltd | Materials | Equity | 2.99% |
| Shree Cement Ltd | Materials | Equity | 2.91% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.89% |
| HCL Technologies Ltd | Technology | Equity | 2.73% |
| Infosys Ltd | Technology | Equity | 2.66% |
| Net Current Assets | Unspecified | Net Current Assets | 0.25% |
| Repo | Unspecified | Repo | 0.03% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -0.4% | +11.3% | +11.0% | +12.9% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 25 | 21 | 2 | -- |
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
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -1.35% | +12.51% | 53,227.04 | |
| -2.20% | +12.40% | 79,420.74 | |
 | +0.48% | +12.10% | 2,060.88 | |
 | -4.38% | +11.96% | 7,190.45 | |
 | -1.15% | +10.69% | 39,023.69 | |
| Compare | ||||
Fund management
AJBAshwini Jemin BharuchaNov 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
NPNishit PatelJan 2021 - PresentView details
NP
Nishit Patel
Jan 2021 - Present
View details
AKSAjay Kumar SolankiFeb 2024 - PresentView details
AKS
Ajay Kumar Solanki
Feb 2024 - Present
View details
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 ₹11,18,215 Cr and the Latest NAV as of 16 Jul 2026 is ₹22.05.
The ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth is rated Very High risk.
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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₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,