ICICI Prudential Nifty 100 Low Volatility 30 ETF
EquityEquity - OtherVery High Risk
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,511 Cr
Expense Ratio
0.41%
ISIN
INF109KC19U5
Minimum SIP
-
Exit Load
-
Inception Date
03 Jul 2017
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹20.30, Assets Under Management (AUM) of 3511.25 Crores, and an expense ratio of 0.41%.
- ICICI Prudential Nifty 100 Low Volatility 30 ETF has given a CAGR return of 14.31% since inception.
- The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.03%
— (Cat Avg.)
3 Years
+14.31%
— (Cat Avg.)
5 Years
+17.22%
— (Cat Avg.)
Since Inception
+14.31%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,506.85 Cr | 99.87% |
| Others | ₹4.39 Cr | 0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹145.52 Cr | 4.14% |
| Hindustan Unilever Ltd | Equity | ₹142.23 Cr | 4.05% |
| Bajaj Finserv Ltd | Equity | ₹134.7 Cr | 3.84% |
| Maruti Suzuki India Ltd | Equity | ₹134.07 Cr | 3.82% |
| Britannia Industries Ltd | Equity | ₹133.22 Cr | 3.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹132.94 Cr | 3.79% |
| Asian Paints Ltd | Equity | ₹130.6 Cr | 3.72% |
| ITC Ltd | Equity | ₹128.54 Cr | 3.66% |
| Tata Consultancy Services Ltd | Equity | ₹124.35 Cr | 3.54% |
| Reliance Industries Ltd | Equity | ₹124.03 Cr | 3.53% |
| ICICI Bank Ltd | Equity | ₹122.5 Cr | 3.49% |
| Titan Co Ltd | Equity | ₹122.42 Cr | 3.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹122.33 Cr | 3.48% |
| Bharti Airtel Ltd | Equity | ₹120.52 Cr | 3.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹118.96 Cr | 3.39% |
| SBI Life Insurance Co Ltd | Equity | ₹115.65 Cr | 3.29% |
| UltraTech Cement Ltd | Equity | ₹115.58 Cr | 3.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹113.36 Cr | 3.23% |
| HDFC Bank Ltd | Equity | ₹112.58 Cr | 3.21% |
| Infosys Ltd | Equity | ₹112.22 Cr | 3.20% |
| Dabur India Ltd | Equity | ₹109.84 Cr | 3.13% |
| Hero MotoCorp Ltd | Equity | ₹105.7 Cr | 3.01% |
| Cipla Ltd | Equity | ₹105.1 Cr | 2.99% |
| HCL Technologies Ltd | Equity | ₹104.56 Cr | 2.98% |
| Pidilite Industries Ltd | Equity | ₹102.64 Cr | 2.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹100.15 Cr | 2.85% |
| Wipro Ltd | Equity | ₹95.53 Cr | 2.72% |
| Bajaj Auto Ltd | Equity | ₹92.48 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹91.78 Cr | 2.61% |
| Bosch Ltd | Equity | ₹88.07 Cr | 2.51% |
| ITC Hotels Ltd | Equity | ₹4.68 Cr | 0.13% |
| Net Current Assets | Cash | ₹4.18 Cr | 0.12% |
| Treps | Cash - Repurchase Agreement | ₹0.21 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.51%
Mid Cap Stocks
3.23%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹659.35 Cr | 18.78% |
| Financial Services | ₹607.76 Cr | 17.31% |
| Healthcare | ₹570.51 Cr | 16.25% |
| Consumer Cyclical | ₹547.42 Cr | 15.59% |
| Technology | ₹436.65 Cr | 12.44% |
| Basic Materials | ₹348.83 Cr | 9.93% |
| Energy | ₹124.03 Cr | 3.53% |
| Communication Services | ₹120.52 Cr | 3.43% |
| Industrials | ₹91.78 Cr | 2.61% |
Risk & Performance Ratios
Standard Deviation
This fund
13.09%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nishit Patel
Since January 2021
Ajaykumar Solanki
Since February 2024
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF109KC19U5 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹3,511 Cr | Age 7 years 7 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 Low Volatility 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF?
What are the returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF?
What is the portfolio composition of ICICI Prudential Nifty 100 Low Volatility 30 ETF?
Who manages the ICICI Prudential Nifty 100 Low Volatility 30 ETF?
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
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ICICI Prudential Nifty 100 Low Volatility 30 ETF
EquityEquity - OtherVery High Risk
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,511 Cr
Expense Ratio
0.41%
ISIN
INF109KC19U5
Minimum SIP
-
Exit Load
-
Inception Date
03 Jul 2017
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹20.30, Assets Under Management (AUM) of 3511.25 Crores, and an expense ratio of 0.41%.
- ICICI Prudential Nifty 100 Low Volatility 30 ETF has given a CAGR return of 14.31% since inception.
- The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.03%
— (Cat Avg.)
3 Years
+14.31%
— (Cat Avg.)
5 Years
+17.22%
— (Cat Avg.)
Since Inception
+14.31%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,506.85 Cr | 99.87% |
| Others | ₹4.39 Cr | 0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹145.52 Cr | 4.14% |
| Hindustan Unilever Ltd | Equity | ₹142.23 Cr | 4.05% |
| Bajaj Finserv Ltd | Equity | ₹134.7 Cr | 3.84% |
| Maruti Suzuki India Ltd | Equity | ₹134.07 Cr | 3.82% |
| Britannia Industries Ltd | Equity | ₹133.22 Cr | 3.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹132.94 Cr | 3.79% |
| Asian Paints Ltd | Equity | ₹130.6 Cr | 3.72% |
| ITC Ltd | Equity | ₹128.54 Cr | 3.66% |
| Tata Consultancy Services Ltd | Equity | ₹124.35 Cr | 3.54% |
| Reliance Industries Ltd | Equity | ₹124.03 Cr | 3.53% |
| ICICI Bank Ltd | Equity | ₹122.5 Cr | 3.49% |
| Titan Co Ltd | Equity | ₹122.42 Cr | 3.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹122.33 Cr | 3.48% |
| Bharti Airtel Ltd | Equity | ₹120.52 Cr | 3.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹118.96 Cr | 3.39% |
| SBI Life Insurance Co Ltd | Equity | ₹115.65 Cr | 3.29% |
| UltraTech Cement Ltd | Equity | ₹115.58 Cr | 3.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹113.36 Cr | 3.23% |
| HDFC Bank Ltd | Equity | ₹112.58 Cr | 3.21% |
| Infosys Ltd | Equity | ₹112.22 Cr | 3.20% |
| Dabur India Ltd | Equity | ₹109.84 Cr | 3.13% |
| Hero MotoCorp Ltd | Equity | ₹105.7 Cr | 3.01% |
| Cipla Ltd | Equity | ₹105.1 Cr | 2.99% |
| HCL Technologies Ltd | Equity | ₹104.56 Cr | 2.98% |
| Pidilite Industries Ltd | Equity | ₹102.64 Cr | 2.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹100.15 Cr | 2.85% |
| Wipro Ltd | Equity | ₹95.53 Cr | 2.72% |
| Bajaj Auto Ltd | Equity | ₹92.48 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹91.78 Cr | 2.61% |
| Bosch Ltd | Equity | ₹88.07 Cr | 2.51% |
| ITC Hotels Ltd | Equity | ₹4.68 Cr | 0.13% |
| Net Current Assets | Cash | ₹4.18 Cr | 0.12% |
| Treps | Cash - Repurchase Agreement | ₹0.21 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.51%
Mid Cap Stocks
3.23%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹659.35 Cr | 18.78% |
| Financial Services | ₹607.76 Cr | 17.31% |
| Healthcare | ₹570.51 Cr | 16.25% |
| Consumer Cyclical | ₹547.42 Cr | 15.59% |
| Technology | ₹436.65 Cr | 12.44% |
| Basic Materials | ₹348.83 Cr | 9.93% |
| Energy | ₹124.03 Cr | 3.53% |
| Communication Services | ₹120.52 Cr | 3.43% |
| Industrials | ₹91.78 Cr | 2.61% |
Risk & Performance Ratios
Standard Deviation
This fund
13.09%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nishit Patel
Since January 2021
Ajaykumar Solanki
Since February 2024
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF109KC19U5 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹3,511 Cr | Age 7 years 7 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 Low Volatility 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF?
What are the returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF?
What is the portfolio composition of ICICI Prudential Nifty 100 Low Volatility 30 ETF?
Who manages the ICICI Prudential Nifty 100 Low Volatility 30 ETF?
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Shinde
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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