ICICI PR NIF LW VL 30 ETF

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

Latest NAV

₹21.7900

AUM

₹3,389.91 Cr

Expense Ratio

0.42%

1Y Return

+0.48%

3Y Return

+12.19%

5Y Return

+10.93%

Category

EQUITY

Risk

—

Inception

04 Jul 2017

Fund Manager

Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Price

21.79

+0.22%
O:22.39
H:22.39
L:21.74
C:21.79

52W Range

19.8426.81
+10%/-19%

Market Cap

0 Cr

Traded: ₹1.69 Cr (Infinity%) 0.0x

Volume · 60D trend

7.7 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

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

NAV history

18 sessions · latest 25 Jun 2026

Latest NAV

21.7900

AUM Trend

2 months · figures in INR crore

Latest

₹3,389.91 Cr

Sector Exposure

21 sectors · derived from equity holdings

Total covered

114.00%

  • PHARMACEUTICALS
    13.31%
  • BANKS
    11.14%
  • FMCG
    10.81%
  • SOFTWARE SERVICES
    10.19%
  • PRIVATE BANKS
    8.05%
  • CEMENT
    7.01%
  • DATA CENTRE
    6.37%
  • HOSPITALS
    3.72%
  • PAINTS & COATINGS
    3.68%
  • INFRASTRUCTURE
    3.66%
  • LIFE INSURANCE
    3.46%
  • GEMS, DIAMONDS & JEWELLERY
    3.46%
  • TWO WHEELERS
    3.43%
  • PASSENGER VEHICLE
    3.43%
  • TELECOM
    3.41%
  • TOBACCO
    3.33%
  • ⁤AUTO ANCILLARY
    3.31%
  • CHEMICALS
    3.19%
  • PSU BANKS
    3.08%
  • ⁤ASSET MANAGEMENT AMC
    3.01%
  • OIL REFINING
    2.95%

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₹11,06,543
Gain ₹5,06,543 (+84.42%)

Effective return after fees: +11.77%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹3,04,265
Gain ₹2,04,265 (+204.27%)

Effective return after fees: +11.77%

Current Holdings

Sums to 96.50% · residual is cash drag

29 holdings
#
1HDFCBANK4.19%796.3+0.39%
2NESTLEIND4.03%1,402.6+1.44%
3ULTRACEMCO3.91%11,489+0.51%
4ICICIBANK3.86%1,387.5+1.01%
5APOLLOHOSP3.72%8,592+0.21%
6CIPLA3.71%1,440.1+0.15%
7ASIANPAINT3.68%2,645.2-0.84%
8LT3.66%4,216.4+0.82%
9HINDUNILVR3.66%2,174.2+0.76%
10SBILIFE3.46%1,744.9-1.29%
11TITAN3.46%4,291.3-0.76%
12BAJAJ_AUTO3.43%9,843+0.95%
13MARUTI3.43%13,745+3.75%
14BHARTIARTL3.41%1,850.7-1.42%
15SUNPHARMA3.40%1,862.8-0.62%
16ITC3.33%290-0.13%
17BOSCHLTD3.31%40,440+0.18%
18DRREDDY3.23%1,350.5+1.66%
19PIDILITIND3.19%1,597+1.13%
20BRITANNIA3.12%5,237-0.49%
21SHREECEM3.10%25,735-1.29%
22SBIN3.08%1,045.4+1.04%
23BAJAJFINSV3.01%1,764.6-0.90%
24TORNTPHARM2.97%4,516.2+0.26%
25RELIANCE2.95%1,318.1+0.34%
26TCS2.87%2,094.7-0.68%
27WIPRO2.80%175+0.29%
28INFY2.27%1,041.2-1.46%
29HCLTECH2.25%1,100.7-1.19%