ICICI Prudential Nifty 100 Low Volatility 30 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
11.55%
Expense Ratio
0.42%
as of 02/03/2026
AUM
₹3,665.85 Cr
Qtr End: Mar 26
NAV
₹21.25
as of 03/06/2026
3Y Returns (CAGR)
11.55%
Expense Ratio
0.42%
as of 02/03/2026
AUM
₹3,665.85 Cr
Qtr End: Mar 26
NAV
₹21.25
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.19% | -12.17% | 18.61% |
| 6M | -8.03% | -15.41% | 15.28% |
| 1Y | -1.41% | -1.41% | 12.12% |
| 3Y | 38.81% | 11.55% | 11.60% |
| 5Y | 64.82% | 10.51% | 11.98% |
Scheme Details
- Launch Date
- 23/06/2017
- Fund Age
- 8.9 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 | 11.89% | 0.09% | ₹171.38 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 11.55% | 0.42% | ₹3,665.85 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 11.28% | 0.34% | ₹47.86 |
| Motilal Oswal BSE Enhanced Value ETF | 29.87% | 0.35% | ₹135.97 |
| Motilal Oswal BSE Low Volatility ETF | 10.07% | 0.38% | ₹68.66 |
| Motilal Oswal BSE Quality ETF | 14.81% | 0.40% | ₹19.16 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 10.83% | 0.29% | ₹25.17 |