ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth

Equity
Large Cap
Very High Risk
+17.52%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jan 2026
₹23.15
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 returns10.4%17.5%15.2%14.4%
Category average7.1%15.1%15.0%NA
Rank with in category492630NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
8.7%19.4%50,312.32
5
11.0%18.4%78,159.80
5
7.7%18.1%6,933.59
5
7.5%17.1%1,103.81
5
7.8%16.2%40,617.55

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Kayzad Eghlim
Jun 2017 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

Ashwini Jemin Bharucha
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

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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