Mutual Fund Research

ICICI Pru Nifty 100 Low Volatility 30 ETF

As on Mar-31-2023 change fund
139.89  up1.79 (1.30%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 29-Mar-2023)89.7573.42118.18135.37138.10
Net Assets(Rs Crores) (as on 29-Mar-2023) 21.03 38.79 312.03 1024.67 1660.59
Scheme Returns(%)(Absolute)10.12-18.3266.9713.770.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/5917/6948/8567/11161/159
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ITC Ltd.4.59 
Nestle India Ltd.4.32 
Tata Consultancy Services Ltd.3.95 
Britannia Industries Ltd.3.90 
Dr. Reddy's Laboratories Ltd.3.87 
Bajaj Auto Ltd.3.85 
HCL Technologies Ltd.3.64 
Larsen & Toubro Ltd.3.57 
NTPC Ltd.3.54 
Power Grid Corporation Of Indi...3.51 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
IT - Software17.26
Consumer Food11.17
Household & Personal Products9.27
Pharmaceuticals & Drugs7.12
Power Generation/Distribution7.05
Bank - Private6.78
Automobile Two & Three Wheelers6.68

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty 100 Low Volatility 30 ETFLarge-Growth 04-Jul-20171,660.593.3423.9711.80NA11.85
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011153.401.5337.1210.4615.4212.19
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.5212.3728.9111.03NA13.53
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,246.0112.3028.75NANA9.81
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,418.2812.2328.5910.72NA9.87
Tata Nifty 50 ETFMid-Growth 01-Jan-2019461.890.5927.75NANA12.80
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200111,550.860.5327.7012.6213.0215.44
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,948.070.5327.6912.58NA13.16
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20134,632.310.5527.6812.6213.0512.99
SBI Nifty 50 ETFMid-Growth 22-Jul-2015143,707.730.5127.6812.58NA10.73
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015651.380.5427.6812.63NA12.54
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,174.960.5327.65NANA12.97
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201162.410.4727.5912.5612.9111.42
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.720.2627.58NANA11.80
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201617.350.4627.2012.49NA12.31
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202166.80-7.79NANANA-8.87
Axis NIFTY IT ETFMid-Growth 25-Mar-2021164.81-19.34NANANA7.30
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