Mutual Funds

ICICI Pru Nifty 100 Low Volatility 30 ETF
Equity | Very High | ETFs - Index

21.96 +0.09
NAV(₹) as on 9/7/2026

0.40%
1D

-1.19%
1Y

11.52%
3Y

11.19%
5Y

ICICI Pru Nifty 100 Low Volatility 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 04 Jul 2017
Exit Load:	AUM: ₹ 3,409.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.81	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ajaykumar Solanki ,Ashwini Shinde

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.28 %		99.72 %

TOP HOLDINGS

ICICI Bank Ltd.

3.97 %

NTPC Ltd.

3.93 %

HDFC Bank Ltd.

3.76 %

SBI Life Insurance Company Ltd.

3.70 %

Apollo Hospitals Enterprise Ltd.

3.70 %

Sun Pharmaceutical Industries Ltd.

3.65 %

Bharti Airtel Ltd.

3.63 %

ITC Ltd.

3.63 %

Nestle India Ltd.

3.60 %

Hindustan Unilever Ltd.

3.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.44 %

IT - Software

11.54 %

Bank - Private

10.99 %

Consumer Food

7.05 %

Cement & Construction Materi

6.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.54	13.99	19.67	20.50	20.10
Net Assets (Rs Crores)	1,02,466.99	1,63,848.31	2,73,296.67	3,45,579.74	3,30,499.84
Scheme Returns(%)(Absolute)	13.77	2.19	40.23	3.75	-0.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	80/138	68/167	55/201	167/238	159/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 156.93 +-2.70	23/5/2025	₹ 1.58	8.28%	-	-	10.16%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +-1.56	2/6/2025	₹ 1.87	-2.10%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.14 +-0.69	1/12/2025	₹ 2.42	-	-	-	5.91%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.13 +0.06	14/7/2025	₹ 2.57	-	-	-	-3.31%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.76 +-1.26	16/5/2025	₹ 3.17	0.01%	-	-	1.00%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.30 +0.17	25/11/2025	₹ 3.26	-	-	-	-3.52%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.21 +-1.46	10/9/2024	₹ 3.39	-0.39%	-	-	6.19%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 70.69 +-1.34	9/5/2025	₹ 3.47	3.87%	-	-	12.19%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.04 +0.25	27/7/2023	₹ 3.7	-7.17%	-	-	6.15%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.19 +-1.46	18/6/2024	₹ 4.02	-0.35%	-	-	6.31%