← ETFs
Start this SIP →
ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty 100 Low Volatility 30 ETF
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.
EquityBenchmark · NIFTY 100 Low Volatility 30 TRITER · 0.42%Inception · 27-06-2017
NAV
₹21.53
+1.24% · as of 14-05-2026
Since inception
12.88%
CAGR
Benchmark (inception)
16.97%
CAGR
Fund size
₹35 Cr
AUM
Expense ratio
0.42%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.88% CAGR vs benchmark +16.97%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.39%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.96%
ULTRATECH CEMENT LIMITED EQ3.90%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.73%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.60%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.58%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.58%
ITC LIMITED EQ NEW FV RE.1/-3.57%
Nestle India Ltd3.56%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.55%
Sector allocation
Financial Services21.42%
Healthcare16.96%
Fast Moving Consumer Goods14.33%
Information Technology11.28%
Automobile and Auto Components9.28%
Construction Materials6.92%
Consumer Durables6.76%
Telecommunication3.55%
Construction3.36%
Oil, Gas & Consumable Fuels3.20%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.9% p.a.₹10,000
10 years
Projected value
₹24,49,048
Invested: ₹12,00,000
Gained: ₹12,49,048
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
141596
ISIN (Growth)
INF109KC19U5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.