ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

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)

₹3,414 Cr

Lock In Period

N/A

Expense Ratio

0.5

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(%)
1M-7.25-2.393.79
6M3.091.5646.19
1Y-5.192.2356.38
3Y8.449.58200.69

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.01%
  • Others
As on: 2026-08-31
View allocation % by

1. Sun Pharmaceutical Industries Ltd.3.80%
2. Torrent Pharmaceuticals Ltd.3.30%
3. Cipla Ltd.3.30%
4. Dr. Reddy's Laboratories Ltd.2.65%

1. Tata Consultancy Services Ltd.3.64%
2. HCL Technologies Ltd.3.27%
3. Wipro Ltd.3.16%
4. Infosys Ltd.2.94%

1. ICICI Bank Ltd.4.10%
2. Kotak Mahindra Bank Ltd.3.41%
3. HDFC Bank Ltd.3.26%

1. Nestle India Ltd.3.74%
2. Britannia Industries Ltd.3.43%

1. Ultratech Cement Ltd.3.12%
2. Shree Cements Ltd.2.61%

1. Bajaj Auto Ltd.3.97%

1. Apollo Hospitals Enterprise Ltd.3.70%

1. Titan Company Ltd.3.60%

1. Bajaj Finserv Ltd.3.59%

1. SBI Life Insurance Company Ltd.3.56%

1. NTPC Ltd.3.52%

1. Bharti Airtel Ltd.3.47%

1. Reliance Industries Ltd.3.31%

1. Hindustan Unilever Ltd.3.24%

1. State Bank Of India3.20%

1. ITC Ltd.3.15%

1. Pidilite Industries Ltd.3.14%

1. Maruti Suzuki India Ltd.3.10%

1. Asian Paints Ltd.2.94%

1. Larsen & Toubro Ltd.2.75%
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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 ₹3,414 Crore. The fund benchmarks its performance against the Nifty 100 Low Volatility 30 while maintaining an expense ratio of 0.5. 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
UTI Nifty200 Momentum 30 Index Fund Growth08,513 CR1.46
Mirae Asset Nifty Financial Services ETF Growth0396 CR0.2
ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth03,414 CR0.5
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundUTI Nifty200 Momentum 30 Index Fund Growth-1.451227.1992
This FundMirae Asset Nifty Financial Services ETF Growth-4.596527.451
This FundICICI Prudential Nifty 100 Low Volatility 30 ETF Growth-5.19427.5284
This FundHDFC Silver ETF Growth53.4026199.5158
This FundAxis Silver ETF Growth53.9436200.6906

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 0.5. 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 : -7.25%
  • 6 Months : 3.09%
  • 1 Year : -5.19%
  • 3 Years : 8.44%
Returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF Growth are updated daily based on NAV of ₹ 20.5027 as on Oct 01,2026. Since inception, the return has been 27.53%.

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 ₹3,414 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.
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