ICICI Prudential NIFTY 100 Low Volatility 30 ETF
Expense Ratio: 0.41
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 100 Low Volatility 30 TRI
Inception: 23-06-2017
Exit Load: Nil
Fund Size:₹3,853.30 Cr
Performance
1Y
Fund0.31%
Cat. Avg.4.07%
2Y
Fund1.50%
Cat. Avg.2.74%
3Y
Fund-48.30%
Cat. Avg.-21.08%
5Y
Fund-29.88%
Cat. Avg.-16.99%
10Y
FundN/A
Cat. Avg.-20.03%
SI
Fund-12.42%
Cat. Avg.-5.80%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 135.23 | 3.97% |
| 2 | NTPC Ltd. | 133.90 | 3.93% |
| 3 | HDFC Bank Ltd. | 128.16 | 3.76% |
| 4 | SBI Life Insurance Company Ltd. | 126.06 | 3.70% |
| 5 | Apollo Hospitals Enterprise Ltd. | 126.02 | 3.70% |
| 6 | Sun Pharmaceutical Industries Ltd. | 124.43 | 3.65% |
| 7 | Bharti Airtel Ltd. | 123.81 | 3.63% |
| 8 | ITC Ltd. | 123.68 | 3.63% |
| 9 | Nestle India Ltd. | 122.73 | 3.60% |
| 10 | Hindustan Unilever Ltd. | 121.63 | 3.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60146 | +0.2% | +0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.55 L. | -14.1% | -10.0% |
| 5Y | 09 Aug, 21 | 3 L. | 1.74 L. | -42.1% | -21.7% |
| SI | 07 Jul, 17 | 5.45 L. | 2.34 L. | -57.0% | -20.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.00 L. | +0.3% | +0.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.02 L. | +2.2% | +1.1% |
| 3Y | 17 Jul, 23 | 1 L. | 13822 | -86.2% | -48.3% |
| 5Y | 19 Jul, 21 | 1 L. | 16993 | -83.0% | -29.9% |
| SI | 04 Jul, 17 | 1 L. | 30143 | -69.9% | -12.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.