ICICI Prudential Nifty 100 Low Volatility 30 ETF · Regular · Growth
NAV
₹20.8483
as of 29 Sept 2026
Expense Ratio
0.48%
AUM
₹3,452 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.75%
- 3Y
- +8.66%
- 5Y
- +7.72%
- Since Inception
- +11.50%
SIP returns (XIRR)
- 1Y
- -9.89%
- 3Y
- +0.81%
- 5Y
- +6.95%
- Since Inception
- +10.95%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,34,573 today — ₹4,75,000 invested, 10.8% XIRR.
₹4,75,000
Invested
₹7,34,573
Value today
10.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,37,209 today (11.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹16,37,517.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹3,17,906 today (3.18×).
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-0.21
Sharpe Ratio
—
Alpha
—
Beta
-0.21
Sortino
11.69%
Std Dev
-14.29%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.97%
- Pharmaceuticals & Biotechnology13.05%
- IT - Software13.02%
- Food Products7.18%
- Automobiles7.07%
- Consumer Durables6.54%
- Diversified Fmcg6.39%
- Cement & Cement Products5.74%
- Healthcare Services3.70%
- Finance3.59%
- Insurance3.56%
- Power3.52%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
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 ₹3,452 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 Low Volatility 30 TRI. The current expense ratio is 0.48%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios