ICICI Prudential Nifty 100 Low Volatility 30 ETF
Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 27-06-2017
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 5000.0
Benchmark: NIFTY 100 Low Volatility 30 TRI
Total Assets: 3798.29 As on (28-11-2025)
Expense Ratio: 0.41% As on (28-11-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 26-12-2025
23.1259
-0.0547
CAGR Since Inception
14.46%
NIFTY 100 Low Volatility 30 TRI 17.72%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 10.57 | 17.51 | 15.53 | - | 14.46 |
| Nifty 100 Low Volatility 30 TRI | 11.43 | 18.4 | 16.17 | 14.84 | 17.72 |
| ETFs | 21.58 | 19.82 | 16.44 | 14.75 | 15.56 |
Funds Manager
Nishit Patel
RETURNS CALCULATORS for ICICI Prudential Nifty 100 Low Volatility 30 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential Nifty 100 Low Volatility 30 ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ICICI Prudential Nifty 100 Low Volatility 30 ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 10.57 | 12.26 | 17.51 | 15.53 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 156.96 | 72.98 | 45.99 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 155.37 | 72.41 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 155.35 | 71.71 | 46.55 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 155.23 | 72.75 | 46.25 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 154.99 | 72.54 | 46.47 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 154.91 | 72.68 | 46.2 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 154.66 | 72.54 | 46.6 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 154.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 153.83 | 72.13 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Nifty 100 Low Volatility 30 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 11.92 | 0.81 | 0.51 | 0.88 | - | - |
| ETFs | - | - | - | - | - | - |