Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ICICI Pru Nifty 100 Low Volatility 30 ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 03-Jul-17
Corpus(Cr.) 3114.00 Latest NAV 20.837 As on 29-10-2026
Equity(%) 99.99 52 Week High 23.4507
Debt(%) 0.01 52 Week Low 20.0993
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability INF109KB10T8
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 Low Volatility 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.94%
Top 10 Holdings 36.87%
Top 25 Holdings 85.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.94
Pharma & Biotech 13.79
Energy 10.6
Food Beverage & Tobacco 7.21
Miscellaneous 6.89
FMCG 6.87
Automobile 6.29
Consumer Durables 6.05
Construction 6.02
Software & Services 5.41
Healthcare 3.81
Telecom 3.65
Petroleum Products 3.47
Finance & Investments 3.02
Chemicals 2.97
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 24.89
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.84
Sun Pharmaceutical Industries Ltd. 3.82
Apollo Hospitals Enterprises Ltd. 3.81
NTPC Limited 3.79
Britannia Industries Ltd. 3.68
Bharti Airtel Ltd. 3.65
Kotak Mahindra Bank Ltd. 3.63
SBI Life Insurance Company Limited 3.62
Nestle India Ltd. 3.53
ITC Ltd 3.50
Reliance Industries Ltd 3.47
Cipla Ltd. 3.42
Tata Power Co. Ltd 3.42
POWER GRID CORPORATION OF INDIA LIMITED 3.39
HDFC Bank Ltd. 3.39
Hindustan Unilever Ltd. 3.37
Torrent Pharmaceuticals Ltd. 3.32
HDFC LIFE INSURANCE COMPANY LIMITED 3.27
Dr. Reddys Laboratories Ltd. 3.23
Maruti Suzuki India Ltd. 3.16
UltraTech Cement Ltd 3.16
Bajaj Auto Limited 3.13
State Bank Of India 3.08
Asian Paints Ltd. 3.04
Bajaj Finserv Limited 3.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.05% -7.96% -3.88% -9.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.79% 9.23% 8.44% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty 100 Low Volatility 30 ETF 15.14% 0.1657 9.7826% 48.0485 0.0611
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty 100 Low Volatility 30 ETF 2.3411% 0.0004 0.0290 6.5632 0.4432
 
Back to Selection