ICICI Prudential Nifty 100 Low Volatility 30 ETF

ETF

Data as on 30-10-2026

ICICI Prudential Nifty 100 Low Volatility 30 ETF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹3,114 Cr of investors' money. In the 3 years to 30-10-2026, it returned 9.4% a year. Its benchmark, Nifty100 Low Volatility 30 TRI, returned 10.0% a year over the same 3 years.

NAV: ₹20.98; ▲ 0.71%30-10-2026
Expense ratio: 0.52%; A year
Riskometer: Not available; Set by the fund house
3 year return: 9.4%; A year

ICICI Prudential Nifty 100 Low Volatility 30 ETF NAV Today

NAV on 30-10-2026: ₹20.98 (up 0.71% that day).

This fund

₹20.9848

This fund split each unit into 10 on 04-03-2024 (NSE record). NAVs before that day are shown divided by 10, so the line and the returns are not broken by the split.

ICICI Prudential Nifty 100 Low Volatility 30 ETF Returns vs Nifty100 Low Volatility 30 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund	+1.27%	−7.49%	−2.76%	−7.99%	+9.41%	+8.60%	--
Nifty100 Low Volatility 30 TRI	+1.30%	−7.27%	−2.43%	−7.49%	+9.96%	+9.13%	+12.55%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

ICICI Prudential Nifty 100 Low Volatility 30 ETF Year-wise Returns

Return of each calendar year
Year	This fund	Nifty100 Low Volatility 30 TRI
2026to date	−9.49%	−9.07%
2025	+10.95%	+11.45%
2024	+11.83%	+12.38%
2023	+31.21%	+31.87%
2022	+1.54%	+1.99%
2021	+23.61%	+24.22%

ICICI Prudential Nifty 100 Low Volatility 30 ETF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,564 periods, one for each trading day from 06-07-2020 to 30-10-2026.

0%5%10%15%20%25%

Jan 2018
to
Jan 2021Feb 2019
to
Feb 2022Mar 2020
to
Mar 2023Mar 2021
to
Mar 2024Apr 2022
to
Apr 2025Apr 2023
to
Apr 2026

ICICI Prudential Nifty 100 Low Volatility 30 ETFNifty100 Low Volatility 30 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	2,052	9.2%	−26.4%	80.2%	15%	9.7%	0%
2 years	1,808	15.5%	−9.1%	42.8%	6%	16.0%	0%
3 years	1,564	15.9%	5.2%	28.3%	0%	16.5%	0%
5 years	1,068	14.6%	7.0%	25.2%	0%	15.1%	0%
7 years	575	14.3%	12.0%	17.6%	0%	14.8%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	100	9.2%	−36.7%	55.8%	17%	9.7%	0%
2 years	88	12.1%	−19.5%	40.0%	9%	12.6%	0%
3 years	76	16.3%	−0.8%	28.7%	1%	16.9%	0%
5 years	52	15.2%	6.2%	24.6%	0%	15.8%	0%
7 years	28	15.9%	9.9%	20.7%	0%	16.5%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty100 Low Volatility 30 TRI over the same days. Past returns do not promise future returns.

ICICI Prudential Nifty 100 Low Volatility 30 ETF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Nifty 100 Low Volatility 30 ETFThis fund	Nifty100 Low Volatility 30 TRI
Return (CAGR)	−7.99%	−7.49%
Standard deviation	12.46%	12.45%
Sharpe ratio	-1.06	-1.02
Sortino ratio	-1.39	-1.34
Maximum drawdown	−14.3% (31-03-2026)	−14.2% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.50%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Nifty 100 Low Volatility 30 ETFThis fund	Nifty100 Low Volatility 30 TRI
Return (CAGR)	+9.41%	+9.96%
Standard deviation	11.61%	11.62%
Sharpe ratio	0.29	0.34
Sortino ratio	0.41	0.48
Maximum drawdown	−18.2% (04-03-2025)	−18.1% (04-03-2025)
Beta	1.00	1.00
Alpha	−0.55%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Nifty 100 Low Volatility 30 ETFThis fund	Nifty100 Low Volatility 30 TRI
Return (CAGR)	+8.60%	+9.13%
Standard deviation	11.91%	11.91%
Sharpe ratio	0.23	0.28
Sortino ratio	0.33	0.39
Maximum drawdown	−18.2% (04-03-2025)	−18.1% (04-03-2025)
Beta	1.00	1.00
Alpha	−0.53%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Nifty 100 Low Volatility 30 ETFThis fund	Nifty100 Low Volatility 30 TRI
Return (CAGR)	+11.91%	+12.45%
Standard deviation	13.70%	13.79%
Sharpe ratio	0.48	0.51
Sortino ratio	0.66	0.71
Maximum drawdown	−30.5% (23-03-2020)	−30.6% (23-03-2020)
Beta	0.99	1.00
Alpha	−0.50%	0.00%

From daily NAVs, 04-07-2017 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

20182020202220242026

ICICI Prudential Nifty 100 Low Volatility 30 ETFNifty100 Low Volatility 30 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Nifty 100 Low Volatility 30 ETF	−30.5%	17-01-2020	23-03-2020	10-08-2020	5 months	−11.1%
Nifty100 Low Volatility 30 TRI	−30.6%	17-01-2020	23-03-2020	10-08-2020	5 months	−10.2%

From the fund's daily NAV since 04-07-2017, adjusted for unit splits, and Nifty100 Low Volatility 30 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Nifty 100 Low Volatility 30 ETF Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Fund	--	0.00%	0.00%	0.00%	0.52%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

ICICI Prudential Nifty 100 Low Volatility 30 ETF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 04-07-2017 to 30-10-2026: 112 instalments, ₹11,20,000 in all.

Investment	Invested	Value now	Gain	Return a year
This fundICICI Prudential Nifty 100 Low Volatility 30 ETF	₹11,20,000	₹19,07,733	₹7,87,733	11.1%
Nifty100 Low Volatility 30 TRI	₹11,20,000	₹19,61,285	₹8,41,285	11.6%

₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L₹25.0 L

20182020202220242026

This fundICICI Prudential Nifty 100 Low Volatility 30 ETFNifty100 Low Volatility 30 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Nifty 100 Low Volatility 30 ETF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Equity

Asset	Fund
Equity	100.0%

Market cap of stocks

Market cap	Fund
Large Cap	96.8%
Mid Cap	3.2%
Small Cap	0.0%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

ICICI Prudential Nifty 100 Low Volatility 30 ETF Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks13.9%
Pharmaceuticals & Biotechnology13.8%
Power10.6%
Food Products7.2%
Insurance6.9%
Diversified Fmcg6.9%
Automobiles6.3%
Consumer Durables6.1%
It - Software5.4%
Healthcare Services3.8%

The ten largest of 16 sectors. The other 6 add up to 19.1%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	13.5%	14.0%	13.9%	+0.5%
Pharmaceuticals & Biotechnology	13.0%	13.1%	13.8%	+0.8%
Power	3.7%	3.5%	10.6%	+6.9%
Food Products	7.2%	7.2%	7.2%	0.0%
Insurance	3.8%	3.6%	6.9%	+3.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ICICI Prudential Nifty 100 Low Volatility 30 ETF Portfolio Holdings

As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
ICICI Bank Ltd.	Banks	3.84%	−5.8%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	3.82%	+0.2%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	3.81%	+2.3%
NTPC Ltd.	Power	3.79%	−0.3%
Britannia Industries Ltd.	Food Products	3.68%	+6.2%
Bharti Airtel Ltd.	Telecom - Services	3.65%	−1.1%
Kotak Mahindra Bank Ltd.	Banks	3.63%	−2.4%
SBI Life Insurance Company Ltd.	Insurance	3.62%	−4.9%
Nestle India Ltd.	Food Products	3.53%	−1.9%
ITC Ltd.	Diversified Fmcg	3.50%	−1.7%
Reliance Industries Ltd.	Petroleum Products	3.47%	+2.7%
Tata Power Company Ltd.	Power	3.42%	New
Cipla Ltd.	Pharmaceuticals & Biotechnology	3.42%	−1.2%
Power Grid Corporation Of India Ltd.	Power	3.39%	New
HDFC Bank Ltd.	Banks	3.39%	−5.1%
Hindustan Unilever Ltd.	Diversified Fmcg	3.37%	−0.5%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	3.32%	−3.3%
HDFC Life Insurance Company Ltd.	Insurance	3.27%	New
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	3.23%	+4.1%
Maruti Suzuki India Ltd.	Automobiles	3.16%	+5.5%
Ultratech Cement Ltd.	Cement & Cement Products	3.16%	−3.7%
Bajaj Auto Ltd.	Automobiles	3.13%	−19.9%
State Bank Of India	Banks	3.08%	−2.9%
Asian Paints Ltd.	Consumer Durables	3.04%	+4.2%
Bajaj Finserv Ltd.	Finance	3.02%	−10.4%
Titan Company Ltd.	Consumer Durables	3.01%	−15.0%
Pidilite Industries Ltd.	Chemicals & Petrochemicals	2.97%	−0.6%
Larsen & Toubro Ltd.	Construction	2.86%	+2.0%
Wipro Ltd.	It - Software	2.82%	−5.3%
Tata Consultancy Services Ltd.	It - Software	2.59%	−24.3%

ICICI Prudential Nifty 100 Low Volatility 30 ETF Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Ltd.	Reduced	−5.8%	3.84%
Bajaj Auto Ltd.	Reduced	−19.9%	3.13%
Sun Pharmaceutical Industries Ltd.	Added	+0.2%	3.82%
Apollo Hospitals Enterprise Ltd.	Added	+2.3%	3.81%
NTPC Ltd.	Reduced	−0.3%	3.79%
Nestle India Ltd.	Reduced	−1.9%	3.53%
Britannia Industries Ltd.	Added	+6.2%	3.68%
Bharti Airtel Ltd.	Reduced	−1.1%	3.65%
Tata Consultancy Services Ltd.	Reduced	−24.3%	2.59%
Kotak Mahindra Bank Ltd.	Reduced	−2.4%	3.63%
SBI Life Insurance Company Ltd.	Reduced	−4.9%	3.62%
Titan Company Ltd.	Reduced	−15.0%	3.01%
Bajaj Finserv Ltd.	Reduced	−10.4%	3.02%
ITC Ltd.	Reduced	−1.7%	3.50%
Reliance Industries Ltd.	Added	+2.7%	3.47%
Tata Power Company Ltd.	New	New	3.42%
Cipla Ltd.	Reduced	−1.2%	3.42%
Power Grid Corporation Of India Ltd.	New	New	3.39%
HDFC Bank Ltd.	Reduced	−5.1%	3.39%
Hindustan Unilever Ltd.	Reduced	−0.5%	3.37%
Torrent Pharmaceuticals Ltd.	Reduced	−3.3%	3.32%
HDFC Life Insurance Company Ltd.	New	New	3.27%
HCL Technologies Ltd.	Sold out	−100%	was 3.27%
Dr. Reddy's Laboratories Ltd.	Added	+4.1%	3.23%
State Bank Of India	Reduced	−2.9%	3.08%
Wipro Ltd.	Reduced	−5.3%	2.82%
Maruti Suzuki India Ltd.	Added	+5.5%	3.16%
Ultratech Cement Ltd.	Reduced	−3.7%	3.16%
Pidilite Industries Ltd.	Reduced	−0.6%	2.97%
Asian Paints Ltd.	Added	+4.2%	3.04%
Infosys Ltd.	Sold out	−100%	was 2.94%
Larsen & Toubro Ltd.	Added	+2.0%	2.86%
Shree Cements Ltd.	Sold out	−100%	was 2.61%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What ICICI Prudential Nifty 100 Low Volatility 30 ETF bought and sold

ICICI Prudential Nifty 100 Low Volatility 30 ETF Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Mirae Asset Nifty 100 Low Volatility 30 ETFETF · Mirae Asset	100.0%	30	Compare
SBI Nifty100 Low Volatility 30 Index FundIndex · SBI	100.0%	30	Compare
Kotak Nifty 100 Low Volatility 30 Index FundIndex · Kotak Mahindra	100.0%	30	Compare
HDFC Nifty100 Low Volatility 30 ETFETF · HDFC	99.9%	30	Compare
Kotak Nifty 100 Low Volatility 30 ETFETF · Kotak Mahindra	99.9%	30	Compare
HDFC NIFTY100 Low Volatility 30 Index FundIndex · HDFC	99.6%	30	Compare
Bandhan Nifty100 Low Volatility 30 Index FundIndex · Bandhan	87.0%	27	Compare
Motilal Oswal BSE Low Volatility ETFETF · Motilal Oswal	59.0%	18	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Nifty 100 Low Volatility 30 ETF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio: 0.52%
Category: ETF
Risk: Not available
Benchmark: Nifty 100 Low Volatility 30 TRI
Launch date: 03-07-2017
Minimum additional investment: Not available
AUM: ₹3,113.80 Cr (30-09-2026)
Lock in: None
Scheme code: 141596
ISIN: INF109KC19U5
NAV history: From 04-07-2017, 9.3 years

Minimum investment: During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul
Exit load: Not available

Tax on ICICI Prudential Nifty 100 Low Volatility 30 ETF returns

ICICI Prudential Nifty 100 Low Volatility 30 ETF is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

About ICICI Prudential Nifty 100 Low Volatility 30 ETF

ICICI Prudential Nifty 100 Low Volatility 30 ETF is a mutual fund from ICICI Prudential Mutual Fund. Its category is ETF. It was launched on 03-07-2017. Its benchmark is Nifty 100 Low Volatility 30 TRI. At the end of September 2026 it held 30 securities.

Fund Manager

Nishit Patel
Fund manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF, since 16-01-2021
Ajaykumar Solanki
Fund manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF, since 01-02-2024
Ashwini Bharucha
Fund manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF, since 04-11-2024
Venus Ahuja
Fund manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF, since 01-11-2025

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹3,113.80 Cr; −8.80% from August 2026
August 2026: ₹3,414.28 Cr; −3.13% from July 2026
July 2026: ₹3,524.70 Cr; +3.39% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Nifty 100 Low Volatility 30 ETF with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Nifty 100 Low Volatility 30 ETF

What is the current NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF?

The NAV is ₹20.9848, as on 30-10-2026.

What are the returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF?

The fund returned −7.99% in 1 year, +9.41% a year over 3 years, +8.60% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Nifty 100 Low Volatility 30 ETF?

The fund charges 0.52% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of ICICI Prudential Nifty 100 Low Volatility 30 ETF?

ICICI Prudential Nifty 100 Low Volatility 30 ETF managed ₹3,113.80 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Nifty 100 Low Volatility 30 ETF?

At the end of September 2026 the largest holdings were ICICIBANK (3.84%), SUNPHARMA (3.82%), APOLLOHOSP (3.81%), NTPC (3.79%), BRITANNIA (3.68%). The fund held 30 securities in all.

What did ICICI Prudential Nifty 100 Low Volatility 30 ETF buy and sell in September 2026?

It bought 3 new stocks: Tata Power Company Ltd, Power Grid Corporation Of India Ltd, HDFC Life Insurance Company Ltd. It sold out of 3: Infosys Ltd, Shree Cements Ltd, HCL Technologies Ltd. It added shares in 8. It reduced 19.

How do I invest in ICICI Prudential Nifty 100 Low Volatility 30 ETF?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF?

Nishit Patel (since 16-01-2021), Ajaykumar Solanki (since 01-02-2024), Ashwini Bharucha (since 04-11-2024), Venus Ahuja (since 01-11-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.