Mutual Funds

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

21.84 -0.16
NAV(₹) as on 7/9/2026

-0.75%
1D

-2.83%
1Y

10.11%
3Y

9.07%
5Y

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

Scheme Details
Expense Ratio: 0.52	Launch Date: 04 Jul 2017
Exit Load:	AUM: ₹ 3,524.70 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.83	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 31/7/2026		0.28 %		99.72 %

TOP HOLDINGS

ICICI Bank Ltd.

3.96 %

SBI Life Insurance Company Ltd.

3.77 %

Sun Pharmaceutical Industries Ltd.

3.73 %

Nestle India Ltd.

3.70 %

Bharti Airtel Ltd.

3.70 %

Bajaj Auto Ltd.

3.70 %

NTPC Ltd.

3.66 %

Apollo Hospitals Enterprise Ltd.

3.65 %

Bajaj Finserv Ltd.

3.53 %

Tata Consultancy Services Ltd.

3.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.98 %

IT - Software

12.77 %

Bank - Private

10.45 %

Consumer Food

7.18 %

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.23 +-0.04	13/6/2025	₹ 4.13	-0.68%	-	-	1.86%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.60 +-0.29	18/6/2024	₹ 4.25	5.86%	-	-	6.16%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.13 +-0.11	12/12/2025	₹ 5.57	-	-	-	4.41%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.80 +-0.30	18/5/2026	₹ 5.74	-	-	-	-9.92%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.82 +-0.06	6/4/2026	₹ 5.86	-	-	-	6.55%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.55 +-0.12	17/11/2025	₹ 5.88	-	-	-	-1.36%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.62 +-0.11	20/5/2026	₹ 5.99	-	-	-	-4.58%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 231.35 +-1.07	13/11/2025	₹ 6.11	-	-	-	3.52%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.61 +-0.15	24/11/2025	₹ 6.13	-	-	-	-9.71%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.14 +-0.16	31/7/2026	₹ 6.24	-	-	-	-1.28%