34913
3583
ICICI Pru Nifty 100 Low Volatility 30 ETF
12.13
4.72
11.49
-0.72
3.00
5.19
-0.67
13.21
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.72
11.49
ICICI Pru Nifty 100 Low Volatility 30 ETF
1.7
11.24
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
22.76
11 Aug 2026
-
-0.41%
1 Day
-
12.13%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.52%
Expense Ratio -
3,409 Cr
Fund Size -
9 Years
Fund Age
Returns and Ranks ( as on 11 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.72%
- 12.13%
- 11.49%
- 13.21
- -0.46Alpha
- 4.16SD
- 1.00Beta
- 0.46Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Nifty 100 Low Volatility 30 ETF has delivered 12.88% since inception
The NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF is ₹21.5273 as of 11 Aug 2026
The expense ratio of ICICI Pru Nifty 100 Low Volatility 30 ETF is 0.52 % as of 11 Aug 2026
The AUM of ICICI Pru Nifty 100 Low Volatility 30 ETF 3507.67 CR as of 11 Aug 2026
The minimum SIP amount of ICICI Pru Nifty 100 Low Volatility 30 ETF is
The top stock holdings of ICICI Pru Nifty 100 Low Volatility 30 ETF are
- ICICI Bank - 3.96%
- SBI Life Insuran - 3.77%
- Sun Pharma.Inds. - 3.73%
- Nestle India - 3.70%
- Bharti Airtel - 3.70%
The top sectors ICICI Pru Nifty 100 Low Volatility 30 ETF has invested in are
- - 0%