ICICI Prudential Mutual FundIndex: FactorRegular plan, growth

ICICI Prudential Nifty 100 Low Volatility 30 ETF

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NAV: ₹21.48; —11 Sept 2026
AUM (₹ Cr): 3,452; Average, April - June 2026
Expense ratio: 0.48%; Regular 0.48%
Risk: Very High; SEBI riskometer

1Y return: -5.1%-0.6%; Benchmark -4.5%
3Y CAGR: -49.3%-59.3%; Benchmark 10.0%
5Y CAGR: -31.4%-40.7%; Benchmark 9.2%

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ICICI Prudential Nifty 100 Low Volatility 30 ETF

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: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-5.5%	+0.2%	+3.2%	-7.4%	-5.1%	-49.3%	-31.4%	—	-15.5%
Nifty 100 Low Volatility 30 TRI	—	—	—	—	-4.5%	10.0%	9.2%	—	12.9%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-0.6%	-59.3%	-40.7%	—	-28.4%

Portfolio

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 (8.2 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KC19U5
Scheme code: 141596

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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