INUS
Straddle Chart

Markets / Mutual funds / Other ETFs

Mutual fundsSIF

ICICI Prudential Nifty 100 Low Volatility 30 ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹22.3004 ▲ 1.37%
ICICI Prudential Mutual Fund
Fund size₹3,400 crJuly - September 2026
1-month range₹20.24 – 22.30
1 year-1.23%rank 128 of 176
Expense ratio0.51%regular plan, a year
5 years-30.64%a year

What the fund does

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty 100 Low Volatility 30 TRI
Launched3 Jul 2017
Fund houseICICI Prudential Mutual Fund

NAV history

202123 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.27%avg 5.4%
1 month
+8.24%avg 4.2%
3 months
-2.44%avg -2.1%
6 months
+1.78%avg -0.7%
This year
-3.82%avg -4.5%
1 year
-1.23%avg -1.8% · #128/176
3 years (a year)
-48.37%avg 1.2% · #99/111
5 years (a year)
-30.64%avg -2.0% · #46/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025+0.2-7.1+5.0+2.6+2.0+3.1-1.5+2.0-1.3+3.3+1.9+0.4
2026-3.2+0.3-10.7+7.4-0.5+1.0+4.8-1.7-7.2+1.3+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks36.9%of the fund
Short positions-0.2%sold through derivatives
Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.2%

Sectors (stocks held)

Banks
14.0%
Pharmaceuticals & Biotechnology
13.8%
Power
10.6%
Food Products
7.2%
Insurance
6.9%
Diversified Fmcg
6.9%
Automobiles
6.3%
Consumer Durables
6.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%0.00
Short positions-0.2%0.0%-0.15
Cash & others0.0%0.0%0.00
Top 10 stocks36.9%37.2%-0.36
Number of stocks30300
New stocks 3
  • Tata Power Company Ltd.3.42%
  • Power Grid Corporation Of India Ltd.3.39%
  • HDFC Life Insurance Company Ltd.3.27%
Stocks sold off 3
  • HCL Technologies Ltd.was 3.27%
  • Infosys Ltd.was 2.94%
  • Shree Cements Ltd.was 2.61%
Bought more 3
  • Dr. Reddy's Laboratories Ltd.+0.58
  • ITC Ltd.+0.34
  • NTPC Ltd.+0.27
Cut back 6
  • Tata Consultancy Services Ltd.-1.06
  • Bajaj Auto Ltd.-0.85
  • Titan Company Ltd.-0.58
  • Bajaj Finserv Ltd.-0.57
  • Wipro Ltd.-0.34
  • ICICI Bank Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks3.84%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology3.82%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services3.81%
NTPC Ltd.
INE733E01010		Power3.79%
Britannia Industries Ltd.
INE216A01030		Food Products3.68%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.65%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.63%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance3.62%
Nestle India Ltd.
INE239A01024		Food Products3.53%
ITC Ltd.
INE154A01025		Diversified Fmcg3.50%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.47%
Tata Power Company Ltd.
INE245A01021		Power3.42%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology3.42%
Power Grid Corporation Of India Ltd.
INE752E01010		Power3.39%
HDFC Bank Ltd.
INE040A01034		Banks3.39%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg3.37%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology3.32%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance3.27%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology3.23%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles3.16%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products3.16%
Bajaj Auto Ltd.
INE917I01010		Automobiles3.13%
State Bank Of India
INE062A01020		Banks3.08%
Asian Paints Ltd.
INE021A01026		Consumer Durables3.04%
Bajaj Finserv Ltd.
INE918I01026		Finance3.02%
Titan Company Ltd.
INE280A01028		Consumer Durables3.01%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals2.97%
Larsen & Toubro Ltd.
INE018A01030		Construction2.86%
Wipro Ltd.
INE075A01022		It - Software2.82%
Tata Consultancy Services Ltd.
INE467B01029		It - Software2.59%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.15%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.16%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.8%yearly, from daily NAVs
Worst fall-90.31%1 Mar 2024 → 19 Apr 2024

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2017).

Fund details

Fund size (average AUM, July - September 2026)₹3,400 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.51% (5 Nov 2026)
Minimum investmentDuring 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 multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)141596
ISININF109KC19U5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
ICICI Prudential Nifty 100 Low Volatility 30 ETF-1.23%-48.37%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF - Regular Plan - Growth today?

₹22.3004 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF - Regular Plan - Growth?

1 year: -1.23%, 3 years: -48.37% a year, 5 years: -30.64% a year

How does ICICI Prudential Nifty 100 Low Volatility 30 ETF rank in its category?

128 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.