Mutual Funds

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

20.88 +0.39
NAV(₹) as on 25/3/2026

1.92%
1D

1.40%
1Y

14.86%
3Y

12.75%
5Y

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

Scheme Details
Expense Ratio: 0.42	Launch Date: 04 Jul 2017
Exit Load:	AUM: ₹ 3,707.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.54	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 28/2/2026		0.01 %		99.99 %

TOP HOLDINGS

State Bank Of India

4.83 %

ICICI Bank Ltd.

4.41 %

HDFC Bank Ltd.

4.01 %

Hindustan Unilever Ltd.

3.91 %

Apollo Hospitals Enterprise Ltd.

3.73 %

Nestle India Ltd.

3.70 %

Titan Company Ltd.

3.66 %

Britannia Industries Ltd.

3.64 %

Ultratech Cement Ltd.

3.64 %

SBI Life Insurance Company Ltd.

3.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.54 %

Bank - Private

11.40 %

IT - Software

9.44 %

Consumer Food

7.34 %

Cement & Construction Materi

6.68 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	13.54	13.99	19.67	20.50	20.88
Net Assets (Rs Crores)	1,02,466.99	1,63,848.31	2,73,296.67	3,45,579.74	3,70,723.26
Scheme Returns(%)(Absolute)	13.77	2.19	40.23	3.75	3.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	80/138	68/167	55/201	167/238	148/319

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 \| 145.55 +2.83	23/5/2025	₹ 1.57	-	-	-	3.43%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 98.97 +0.57	2/6/2025	₹ 1.59	-	-	-	-0.25%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.09 +0.25	14/7/2025	₹ 1.96	-	-	-	-8.29%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 57.14 +1.09	16/5/2025	₹ 1.97	-	-	-	-4.88%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 63.31 +1.25	9/5/2025	₹ 2.18	-	-	-	2.41%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.89 +0.57	1/12/2025	₹ 2.36	-	-	-	-4.79%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.74 +0.50	25/11/2025	₹ 3.38	-	-	-	-8.65%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 53.96 +1.11	18/6/2024	₹ 3.87	4.74%	-	-	3.89%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.92 +0.14	13/6/2025	₹ 4.52	-	-	-	-0.84%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.43 +0.75	10/6/2025	₹ 4.73	-	-	-	-0.45%