ICICI Prudential Nifty 100 Low Volatility 30 ETF (G)
₹ 21.5504
NAV
-1%
Change
ICICI Prudential Nifty 100 Low Volatility 30 ETF (G) NAV
₹ 21.5504
NAV (Sep 10)
ICICI Prudential Nifty 100 Low Volatility 30 ETF (G) returns
Last 1Y | -4.7% |
Last 3Y | 9.5% |
Last 5Y | 8.7% |
Last 10Y | - |
Since Inception | 12.4% |
6 Month CAGR | 0.4% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF (G) Information
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.
Expense Ratio | 0.48% |
Launched (9Y ago) | 2017-07-03 |
AUM in Crores | 3414.3 |
ISIN | INF109KC19U5 |
Lock-in | No Lock-in |
Benchmark | NIFTY 100 Low Volatility 30 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
21.2% | 19.5% | |
9.9% | 13.7% | |
15.7% | 16.5% | |
10.5% | 14.3% | |
14.7% | 15.7% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
7.6% | 7.4% | |
7.5% | 6.1% | |
7.5% | 6.5% | |
7.5% | 7.5% | |
- | 5.6% |
Asset allocation and Holdings
Top 10 Stock Holdings
Hindustan Unilever Ltd. | 4.5 % |
ITC Ltd. | 4.2 % |
Sun Pharmaceutical Industries Ltd. | 4 % |
ICICI Bank Ltd. | 3.9 % |
Asian Paints Ltd. | 3.9 % |
Britannia Industries Ltd. | 3.7 % |
Tata Consultancy Services Ltd. | 3.7 % |
SBI Life Insurance Company Ltd. | 3.7 % |
Bharti Airtel Ltd. | 3.7 % |
Ultratech Cement Ltd. | 3.6 % |
Compare ETFs
ICICI Prudential Nifty 100 Low Volatility 30 ETF (G) Review
ICICI Prudential Nifty 100 Low Volatility 30 ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty 100 Low Volatility 30 ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Ajay Kumar Solanki, Ashwini Jemin Bharucha, Kayzad Eghlim, Nishit Patel, Priya Sridhar, Venus Ahuja. The ICICI Prudential Nifty 100 Low Volatility 30 ETF (G) was launched on 2017-07-03 with no lock-in period. Since its inception, the fund has delivered 12.413% as a return on investment.The fund has delivered a 1-year return of -4.673%, a 3-year return of 9.484%, and a 5-year return of 8.735%.
As on 10 Sep, 2026 the NAV of the fund is Rs 21.55 and the AUM is Rs 3414.28 crores. The fund charges an expense ratio of 0.48% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty 100 Low Volatility 30 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty 100 Low Volatility 30 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.