ICICI Prudential Nifty 100 Low Volatility 30 ETF · Regular · Growth
NAV
₹22.0535
as of 16 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹3,666 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.39%
- 3Y
- +11.21%
- 5Y
- +11.03%
- Since Inception
- +12.59%
SIP returns (XIRR)
- 1Y
- +0.33%
- 3Y
- +5.88%
- 5Y
- +10.04%
- Since Inception
- +12.84%
What history actually did — last 8 years (Jul 2018 – Jul 2026)
A ₹5,000 monthly SIP for the last 8 years (Jul 2018 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,04,764 today — ₹4,80,000 invested, 12.8% XIRR.
₹4,80,000
Invested
₹8,04,764
Value today
12.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Jul 2018 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,52,820 today (12.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2018 would still hold ₹17,23,438.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Jul 2018 – Jul 2026) (22 Mar 2020) would be ₹3,36,284 today (3.36×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
—
Alpha
—
Beta
-0.11
Sortino
12.28%
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.
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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 8 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