ICICI PR NIF LW VL 30 ETF

LOWVOLIETF · ICICI Prudential Mutual Fund · Tracks Nifty100 Low Volatility 30

Latest NAV

₹22.4200

AUM

₹3,524.7 Cr

Expense Ratio

0.52%

1Y Return

-0.22%

3Y Return

+11.54%

5Y Return

+10.55%

Category

EQUITY

Risk

—

Inception

04 Jul 2017

Fund Manager

Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Price

22.3

-0.27%
O:22.37
H:22.5
L:22.23
C:22.3

52W Range

19.8426.81
+12%/-17%

Market Cap

0 Cr

Traded: ₹1.40 Cr (Infinity%) 0.0x

Volume · 60D trend

6.27 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:+3% 6M:+3% 12M:-4%

NAV history

58 sessions · latest 21 Aug 2026

Latest NAV

22.4200

AUM Trend

4 months · figures in INR crore

Latest

₹3,524.7 Cr

Sector Exposure

22 sectors · derived from equity holdings

Total covered

117.32%

  • PHARMACEUTICALS
    12.98%
  • SOFTWARE SERVICES
    12.77%
  • FMCG
    10.56%
  • BANKS
    10.38%
  • PRIVATE BANKS
    7.34%
  • DATA CENTRE
    7.03%
  • CEMENT
    6.06%
  • LIFE INSURANCE
    3.77%
  • TELECOM
    3.70%
  • TWO WHEELERS
    3.70%
  • GENERATION
    3.66%
  • HOSPITALS
    3.65%
  • ⁤ASSET MANAGEMENT AMC
    3.53%
  • TOBACCO
    3.40%
  • GEMS, DIAMONDS & JEWELLERY
    3.37%
  • OIL REFINING
    3.33%
  • ⁤AUTO ANCILLARY
    3.31%
  • PASSENGER VEHICLE
    3.19%
  • PSU BANKS
    3.04%
  • PAINTS & COATINGS
    2.99%
  • CHEMICALS
    2.94%
  • INFRASTRUCTURE
    2.63%

Rolling CAGR analysis

Rolling returns across all historical windows

Not enough history for a 3Y rolling window

SIP Calculator

Monthly investment, expense-ratio aware

Total invested₹6,00,000
Expected corpus₹10,63,278
Gain ₹4,63,278 (+77.21%)

Effective return after fees: +11.02%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹2,84,454
Gain ₹1,84,454 (+184.45%)

Effective return after fees: +11.02%

Current Holdings

Sums to 99.92% · residual is cash drag

30 holdings
#
1ICICIBANK3.96%1,420+0.57%
2SBILIFE3.77%1,792.9+0.61%
3SUNPHARMA3.73%1,902.4-0.09%
4NESTLEIND3.70%1,477.1+1.31%
5BHARTIARTL3.70%1,946+0.22%
6BAJAJ_AUTO3.70%11,700-0.79%
7NTPC3.66%340+0.74%
8APOLLOHOSP3.65%8,693-0.49%
9BAJAJFINSV3.53%2,032.5+0.81%
10TCS3.52%2,302+0.17%
11BRITANNIA3.47%5,365-3.30%
12ITC3.40%269.4-0.83%
13HINDUNILVR3.39%2,015-0.65%
14CIPLA3.39%1,432.2-0.41%
15HDFCBANK3.37%726.95+0.26%
16TITAN3.37%5,086.1+0.35%
17RELIANCE3.33%1,316+0.21%
18BOSCHLTD3.31%48,200-1.13%
19HCLTECH3.29%1,302.5-1.21%
20TORNTPHARM3.27%4,896.5-2.17%
21MARUTI3.19%13,565-1.77%
22ULTRACEMCO3.18%11,570-0.05%
23WIPRO3.09%180.79-0.12%
24SBIN3.04%1,048.7+0.06%
25ASIANPAINT2.99%2,640+0.56%
26PIDILITIND2.94%1,649-0.67%
27SHREECEM2.88%24,280-0.09%
28INFY2.87%1,121-0.80%
29LT2.63%4,093+0.29%
30DRREDDY2.58%1,174.7-0.45%