ICICI Prudential Nifty 100 Low Volatility 30 ETF · Regular · Growth
NAV
₹21.7781
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹3,666 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.78%
- 3Y
- +12.15%
- 5Y
- +11.02%
- Since Inception
- +12.55%
SIP returns (XIRR)
- 1Y
- -1.71%
- 3Y
- +21.01%
- 5Y
- +14.72%
- Since Inception
- +14.23%
₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹12,421
Value today
12.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,75,000
Withdrawn
₹16,65,858
Corpus left
+₹11,40,858 net gain — withdrew ₹4,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,67,414
Value today
-1.6%
vs lumpsum
Direct lumpsum would have beaten STP by 1.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,22,097
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,22,097 — a 3.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
—
Alpha
—
Beta
-0.24
Sortino
12.35%
Std Dev
-14.29%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks15.00%
- Pharmaceuticals & Biotechnology13.00%
- IT - Software11.00%
- Diversified Fmcg7.00%
- Consumer Durables7.00%
- Food Products7.00%
- Cement & Cement Products7.00%
- Automobiles7.00%
- Telecom - Services4.00%
- Insurance4.00%
- Healthcare Services4.00%
- Petroleum Products3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Nifty 100 Low Volatility 30 ETF · Regular · Growth?
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Fund Details
Investment Objective
ICICI Prudential Nifty 100 Low Volatility 30 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty 100 Low Volatility 30 ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹3,666 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 Low Volatility 30 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations