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Scheme Profile

ICICI Pru Nifty 100 Low Volatility 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,711
Inception Date
04-07-2017
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.4507 (07-Jan-2026) / 19.3131 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 22.79 ( -0.12) ( -0.54 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 3,10,008
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.24 times
  • Portfolio P/B
  • 10.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • -0.47
  • Standard Deviation
  • 3.52
  • Beta
  • 1.00
  • Sharpe
  • 0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 Low Volatility 30 TRI
  • -1.48
  • -0.35
  • 5.26
  • 11.41
  • 17.72
  • 14.42
  • 15.82
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 11,88,688
  • 4.34
  • State Bank of India
  • Equity
  • 14,91,656
  • 4.33
  • HDFC Bank Ltd
  • Equity
  • 16,78,614
  • 4.20
  • Hindustan Unilever Ltd
  • Equity
  • 6,21,556
  • 3.98
  • Nestle India Ltd
  • Equity
  • 10,62,713
  • 3.82

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,19,115
  • 15.81
  • Pharmaceuticals
  • 28,87,465
  • 12.73
  • IT - Software
  • 55,05,559
  • 11.45
  • FMCG
  • 24,33,223
  • 11.41
  • Cement
  • 1,49,895
  • 6.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.53 1.42 -1.48 -1.78 3,710.52
2025 10.59 25.93 11.09 8.55 3,847.32
2024 11.72 15.45 12.27 8.12 3,443.84
2023 31.21 22.38 31.87 18.10 2,430.91
2022 0.92 4.26 1.36 2.80 1,689.90
2021 23.07 18.16 23.68 21.69 786.93
2020 23.19 15.48 23.83 15.60 227.10
2019 5.00 7.98 5.36 13.79 87.57
2018 7.71 2.68 8.21 6.67 9.74
2017 11.32 23.68 29.86 28.06 11.57

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.50 8.12 5.61 5.23 3,847.32
Sep-2025 -0.91 1.14 -0.78 -4.10 3,698.79
Jun-2025 8.83 10.67 8.95 9.97 3,769.00
Mar-2025 -2.22 -1.21 -2.12 -1.39 3,455.80

Peer Comparison

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Asset Allocation

Sector Allocation

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