ICICI Prudential Nifty 100 Low Volatility 30 ETF
NAV as on 2026-07-15 · Equity · Other ETFs
AUM
₹3,409 Cr
1Y Return
+0.7%
3Y CAGR
+11.8%
5Y CAGR
+11.3%
Expense
0.36%
Risk
Very High
1Y Return
+0.7%
3Y CAGR
+11.8%
5Y CAGR
+11.3%
Since Inception
+12.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
58% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
Nestle India Ltd
Consumer Defensive
UltraTech Cement Ltd
Basic Materials
ICICI Bank Ltd
Financial Services
Apollo Hospitals Enterprise Ltd
Healthcare
Cipla Ltd
Healthcare
Asian Paints Ltd
Basic Materials
Larsen & Toubro Ltd
Industrials
Hindustan Unilever Ltd
Consumer Defensive
SBI Life Insurance Co Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
25.72
P/B Ratio
4.00
Dividend Yield
2.03%
Price/Sale
3.45
Price/Cash Flow
19.30
Risk Metrics (3Y)
Sharpe Ratio
0.39
Sortino Ratio
0.56
Std Deviation
14.36%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Nifty 100 Low Vol 30 ETF | 3,409 | 0.36 | +0.7% | +11.8% | +11.3% |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.57 | +3.1% | +18.4% | +20.4% |
| CPSE ETF | 19,995 | 0.06 | +3.7% | +29.8% | +29.8% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.64 | +3.0% | +18.3% | +17.9% |
| HDFC Defence Dir Gr | 10,529 | 0.83 | +19.2% | +41.5% | - |
| BHARAT 22 ETF | 10,383 | 0.06 | +6.5% | +20.2% | +23.8% |
| HDFC Manufacturing Dir Gr | 10,328 | 0.82 | +7.4% | - | - |
| Franklin India Opportunities Dir Gr | 8,724 | 0.48 | +4.7% | +23.9% | +20.1% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.8% | +23.3% | +23.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.