ICICI Prudential Nifty 100 Low Volatility 30 ETF
Value Research Rating
Our Opinion
Riskometer
Very High
₹21.9314 0.13%
As on 07-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential Nifty 100 Low Volatility 30 ETF
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
|
Very High
|
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0.42 |
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|
|
Very High
|
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0.04 |
|||
|
|
Very High
|
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0.04 |
|||
|
|
Very High
|
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0.05 |
|||
|
|
Very High
|
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0.04 |
Other details of ICICI Prudential Nifty 100 Low Volatility 30 ETF
Assets
₹3,305 Cr
Exit Load (Days)
--
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
--
Min. No of Cheques
--
About ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on July 03, 2017, it is currently managed by Nishit Patel, Ajay Kumar Solanki, Ashwini Jemin Bharucha and Venus Ahuja. The fund has an expense ratio of 0.42% with an overall AUM (Assets Under Management) of ₹3,305 Cr.
ICICI Prudential Nifty 100 Low Volatility 30 ETF is mandated to invest at least 80 per cent of its assets in large-cap stocks at all times. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹1 and minimum SIP of ₹--.
Investment Strategy
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.
Suitability
Large-cap funds are suitable for investors:
- Seeking exposure in large-cap stocks for moderately high returns
- Aiming for long-term wealth creation
- With a 5+ year investment horizon
- Who are at ease with the market's ups and downs
Note:
- Invest only through SIP
- Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on ICICI Prudential Nifty 100 Low Volatility 30 ETF
FAQ for ICICI Prudential Nifty 100 Low Volatility 30 ETF
How to Invest in ICICI Prudential Nifty 100 Low Volatility 30 ETF?
To invest in ICICI Prudential Nifty 100 Low Volatility 30 ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase ICICI Prudential Nifty 100 Low Volatility 30 ETF directly through your broker’s platform.
What is the current NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF Today?
The latest declared NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF, is ₹21.9314 as of 08-May-2026.
What are the top holdings of ICICI Prudential Nifty 100 Low Volatility 30 ETF?
| Company | Percentage of Portfolio |
|---|---|
|
4.39
|
|
|
3.96
|
|
|
3.90
|
|
|
3.73
|
|
|
3.60
|
What is the return of ICICI Prudential Nifty 100 Low Volatility 30 ETF in the last 5 years?
Over the past five years, ICICI Prudential Nifty 100 Low Volatility 30 ETF has delivered an annualised return of 12.90% as of 08-May-2026.
What is the minimum investment required in ICICI Prudential Nifty 100 Low Volatility 30 ETF?
The minimum investment required to start investing in ICICI Prudential Nifty 100 Low Volatility 30 ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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