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ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹3,409 Cr

Lock In Period

N/A

Expense Ratio

0.43

Exit Load

Nil

Benchmark

Nifty 100 Low Volatility 30

ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.64-0.7818.94
6M1.050.7128.06
1Y3.453.0791.53
3Y11.649.90189.04

Portfolio Analysis

  • Equity: 99.74%
  • Debt: 0.28%
  • Others
As on: 2026-06-30
View allocation % by

1. Sun Pharmaceutical Industries Ltd.3.65%
2. Cipla Ltd.3.52%
3. Dr. Reddy's Laboratories Ltd.3.19%
4. Torrent Pharmaceuticals Ltd.3.08%

1. Tata Consultancy Services Ltd.3.16%
2. Wipro Ltd.2.99%
3. HCL Technologies Ltd.2.73%
4. Infosys Ltd.2.66%

1. ICICI Bank Ltd.3.97%
2. HDFC Bank Ltd.3.76%
3. Kotak Mahindra Bank Ltd.3.27%

1. Nestle India Ltd.3.60%
2. Britannia Industries Ltd.3.45%

1. Ultratech Cement Ltd.3.14%
2. Shree Cements Ltd.2.91%

1. NTPC Ltd.3.93%

1. SBI Life Insurance Company Ltd.3.70%

1. Apollo Hospitals Enterprise Ltd.3.70%

1. Bharti Airtel Ltd.3.63%

1. ITC Ltd.3.63%

1. Hindustan Unilever Ltd.3.57%

1. Reliance Industries Ltd.3.44%

1. Maruti Suzuki India Ltd.3.30%

1. Bajaj Auto Ltd.3.26%

1. Bajaj Finserv Ltd.3.24%

1. Titan Company Ltd.3.18%

1. State Bank Of India3.17%

1. Pidilite Industries Ltd.3.03%

1. Asian Paints Ltd.2.99%

1. Larsen & Toubro Ltd.2.89%

About Fund ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth

ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3,409 Crore. The fund benchmarks its performance against the Nifty 100 Low Volatility 30 while maintaining an expense ratio of 0.43. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential BSE 500 ETF Growth0356 CR0.32
HDFC BSE 500 ETF Growth049 CR0.3
ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth03,409 CR0.43
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundICICI Prudential BSE 500 ETF Growth1.703239.0207
This FundHDFC BSE 500 ETF Growth1.723439.0445
This FundICICI Prudential Nifty 100 Low Volatility 30 ETF Growth3.45339.1548
This FundKotak Silver ETF Growth89.9636188.3822
This FundICICI Prudential Silver ETF Growth90.2304189.0406

ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth FAQs

ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth is 0.43. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth’s fund performance is as follows:
  • 1 Month : 4.64%
  • 6 Months : 1.05%
  • 1 Year : 3.45%
  • 3 Years : 11.64%
Returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth are updated daily based on NAV of ₹ 22.7117 as on Jul 31,2026. Since inception, the return has been 39.15%.

You can invest in ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth is ₹3,409 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.