evenfolio

ICICI Prudential Nifty 100 Low Volatility 30 ETF

NAV
₹20.98
—30 Oct 2026
AUM (₹ Cr)
3,400
Average, July - September 2026
Expense ratio
0.52%
Regular 0.52%
Risk
Very High
SEBI riskometer
3Y CAGR
9.4%-0.4%
Benchmark 9.8%
5Y CAGR
8.6%-0.4%
Benchmark 9.0%
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ICICI Prudential Nifty 100 Low Volatility 30 ETF

Rank in category

#6 of 19 Index: Factor funds on its 1-, 3- and 5-year returns together.

Fund
NV20 Kotak Nifty 50 Value 20 ETF#13#117-11.8%#525.7%#127.2%

Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+1.3%-7.6%-2.8%-9.5%-8.0%+9.4%+8.6%—+11.5%
Nifty 100 Low Volatility 30 TRI————-8.8%9.8%9.0%—12.3%
Index: Factor average-0.9%-6.4%-3.7%-6.7%-7.0%9.5%7.8%13.1%2.7%
Difference————+0.8%-0.4%-0.4%—-0.9%

Portfolio

We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.

Fund details

Fund house
ICICI Prudential Mutual Fund
Category
Equity · Index: Factor
SEBI classification
Other / Index Funds ETFs
Benchmark
Nifty 100 Low Volatility 30 TRI
Launch date
3 Jul 2018 (8.3 years)
Structure
Open Ended · ETF
Plans and options
Regular Growth
Riskometer
Very High (benchmark Very High)
Expense ratio as of
28 Oct 2026
AUM period
July - September 2026
ISIN, Regular Growth
INF109KC19U5
Scheme code
141596

NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other index: factor funds

Other funds in the Index: Factor category.

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