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
Fund-8.02%
Cat. Avg.-0.91%
2Y
Fund-3.70%
Cat. Avg.0.60%
3Y
Fund-49.65%
Cat. Avg.-22.41%
5Y
Fund-32.27%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-12.68%
Cat. Avg.-6.26%
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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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56885 | -5.2% | -10.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.5% | -3.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.58 L. | -12.1% | -8.6% |
| 5Y | 08 Nov, 21 | 3 L. | 1.76 L. | -41.4% | -21.3% |
| SI | 07 Jul, 17 | 5.60 L. | 2.35 L. | -58.1% | -20.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91983 | -8.0% | -8.0% |
| 2Y | 16 Oct, 24 | 1 L. | 92743 | -7.3% | -3.7% |
| 3Y | 16 Oct, 23 | 1 L. | 12765 | -87.2% | -49.6% |
| 5Y | 18 Oct, 21 | 1 L. | 14225 | -85.8% | -32.3% |
| SI | 04 Jul, 17 | 1 L. | 28380 | -71.6% | -12.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.