ICICI Prudential Nifty 100 Low Volatility 30 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
14.16%
Expense Ratio
0.42%
as of 02/03/2026
AUM
₹3,806.85 Cr
Qtr End: Dec 25
NAV
₹21.779
as of 17/04/2026
3Y Returns (CAGR)
14.16%
Expense Ratio
0.42%
as of 02/03/2026
AUM
₹3,806.85 Cr
Qtr End: Dec 25
NAV
₹21.779
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.85% | -18.04% | 19.24% |
| 6M | -5.09% | -9.91% | 14.39% |
| 1Y | 2.52% | 2.52% | 12.30% |
| 3Y | 48.78% | 14.16% | 11.42% |
| 5Y | 79.91% | 12.46% | 11.87% |
Scheme Details
- Launch Date
- 23/06/2017
- Fund Age
- 8.8 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty100 Low Volatility 30
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 ETF | 14.50% | 0.09% | ₹174.73 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 14.30% | 0.34% | ₹49.2 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 14.16% | 0.42% | ₹3,806.85 |
| Motilal Oswal BSE Enhanced Value ETF | 31.56% | 0.49% | ₹121 |
| Motilal Oswal BSE Low Volatility ETF | 12.69% | 0.38% | ₹75.43 |
| Motilal Oswal BSE Quality ETF | 18.13% | 0.40% | ₹19.18 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 12.79% | 0.29% | ₹28.3 |