KE
Kayzad EghlimFund Manager Since 3 Jul 2017
EquityEquity - Other
ICICI Prudential Nifty 100 Low Vol 30 ETF
3Y Annualised
18.70%
0.18% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.63%
0.18% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 1 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹2515.24 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
9.26%
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
3rd
HDFC NIFTY200 Momentum 30 ETF
6.44%
4th
HDFC Transportation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3.47%
5th
HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
3.47%
10th
ICICI Prudential Nifty 100 Low Vol 30 ETF
2.63%
Fund Managers
NP
Nishit PatelFund Manager Since 18 Jan 2021
About ICICI Prudential Nifty 100 Low Vol 30 ETF
ICICI Prudential Nifty 100 Low Vol 30 ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 55 years, having been launched on . ICICI Prudential Nifty 100 Low Vol 30 ETF has ₹2515.24 Cr worth of assets under management (AUM) as of Sat Aug 02 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty 100 Low Vol 30 ETF as of Thu Mar 07 2024 is ₹19.8124. The fund has an expense ratio of %, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty 100 Low Vol 30 ETF returns for the last 1 year are 40.53%. Since launch, it has delivered 16.12% average annual returns.
The ICICI Prudential Nifty 100 Low Vol 30 ETF has the majority of its money invested in Healthcare, Financial Services, Energy, Consumer Defensive, Technology sectors.
Top 5 Holdings of ICICI Prudential Nifty 100 Low Vol 30 ETF.
- Sun Pharmaceuticals Industries Ltd: 4.41%
- ICICI Bank Ltd: 4.20%
- Reliance Industries Ltd: 3.81%
- Hindustan Unilever Ltd: 3.78%
- Britannia Industries Ltd: 3.73%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | |
| Phone | |
| Website | |
| Address |
Tax Implications of ICICI Prudential Nifty 100 Low Vol 30 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.57%
fund size
₹33334.21 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
13.53%
expense ratio
0.02%
fund size
₹22130.08 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
8.09%
expense ratio
0.57%
fund size
₹33334.21 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
8.18%
expense ratio
1.19%
fund size
₹7572.85 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.19%
fund size
₹7572.85 Cr
FAQs
What is the current NAV of ICICI Prudential Nifty 100 Low Vol 30 ETF?
What are the average returns of ICICI Prudential Nifty 100 Low Vol 30 ETF?
How do I invest in ICICI Prudential Nifty 100 Low Vol 30 ETF?
What is the expense ratio of ICICI Prudential Nifty 100 Low Vol 30 ETF?
What are net assets under management (AUM) of ICICI Prudential Nifty 100 Low Vol 30 ETF?
What is the PE and PB ratio of ICICI Prudential Nifty 100 Low Vol 30 ETF?
What are the top 5 holdings of ICICI Prudential Nifty 100 Low Vol 30 ETF?
What are the top 3 sectors that ICICI Prudential Nifty 100 Low Vol 30 ETF has invested in?
Who is the manager of ICICI Prudential Nifty 100 Low Vol 30 ETF?
What is the exit load of ICICI Prudential Nifty 100 Low Vol 30 ETF?
How to Redeem ICICI Prudential Nifty 100 Low Vol 30 ETF?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty 100 Low Vol 30 ETF?
