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Login Open ICICI 3-in-1 Account

Feb 12, 2026


Category

Others

AUM (Cr.)

3,710.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

5.32

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Jul 04, 2017

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty 100 Low Volatility 30 ETF -1.56 5.01 10.91 17.01 13.88 14.03
Benchmark - Nifty 100 Low Volatility 30 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.1 15.98 26.57 19.62 14.68 16.35
Category Rank 3/2 3/2 3/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 32.8873 0.75 31.31 25.59 0.00 227.87 0.20 1,000.00 invest
Motilal Oswal Nifty 200 Momentum 30 ETF 64.4731 0.75 10.23 20.40 0.00 122.05 0.30 500.00 invest
ICICI Pru Nifty 200 Momentum 30 ETF 32.4248 0.75 10.64 20.37 0.00 508.25 0.30 1,000.00 invest
Aditya Birla SL Nifty 200 Momentum 30 ETF 32.2421 0.75 10.52 20.49 0.00 42.83 0.29 100.00 invest
HDFC NIFTY IT ETF 35.1685 -5.51 -18.79 4.39 0.00 63.03 0.20 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jan 31, 2026 161.07 4.34 0.57
Equity-SBI Jan 31, 2026 160.67 4.33 9.30
Equity-HDFC Bank Jan 31, 2026 155.99 4.20 -6.56
Equity-Hind. Unilever Jan 31, 2026 147.50 3.98 2.13
Equity-Nestle India Jan 31, 2026 141.60 3.82 3.08
Equity-UltraTech Cem. Jan 31, 2026 135.17 3.64 7.37
Equity-ITC Jan 31, 2026 135.08 3.64 -20.33
Equity-Britannia Inds. Jan 31, 2026 131.90 3.55 -3.15
Equity-SBI Life Insuran Jan 31, 2026 130.71 3.52 -2.12
Equity-Titan Company Jan 31, 2026 125.04 3.37 -2.17

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty 100 Low Volatility 30 ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com