loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Others
AUM (Cr.) 3,409.17
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.43
Sharpe Ratio -0.38
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.

Invest Now
Nifty 100 Low Volatility 30 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty 100 Low Volatility 30 ETF 1.51 -1.53 1.08 11.19 10.96 12.92
Benchmark - Nifty 100 Low Volatility 30 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 135.23 3.97 3.25
Equity-NTPC Jun 30, 2026 133.90 3.93 0.00
Equity-HDFC Bank Jun 30, 2026 128.16 3.76 -9.78
Equity-SBI Life Insuran Jun 30, 2026 126.06 3.70 7.53
Equity-Apollo Hospitals Jun 30, 2026 126.02 3.70 0.01
Equity-Sun Pharma.Inds. Jun 30, 2026 124.43 3.65 7.89
Equity-Bharti Airtel Jun 30, 2026 123.81 3.63 6.96
Equity-ITC Jun 30, 2026 123.68 3.63 9.54
Equity-Nestle India Jun 30, 2026 122.73 3.60 -10.20
Equity-Hind. Unilever Jun 30, 2026 121.63 3.57 -1.91

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty 100 Low Volatility 30 ETF
Contact Person
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