Icici Prudential Nifty 100 Low Volatility 30 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹20.82(R) -1.85% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.21% 14.54% 11.98% 12.95% -%
Direct
Benchmark
SIP (XIRR) Regular -9.08% 5.06% 9.32% 12.32% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 3807 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 100 Low Volatility 30 ETF 20.82
-0.3900
-1.8500%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.63
-7.91
-91.07 | 7.76 133 | 263 Average
3M Return % -9.98
-7.57
-91.33 | 34.32 165 | 258 Average
6M Return % -7.66
-1.43
-91.43 | 103.38 162 | 242 Average
1Y Return % 6.21
13.34
-89.95 | 160.67 124 | 218 Average
3Y Return % 14.54
13.42
-48.57 | 58.04 62 | 148 Good
5Y Return % 11.98
9.06
-30.98 | 33.71 23 | 83 Good
7Y Return % 12.95
10.44
-21.23 | 23.95 21 | 63 Good
1Y SIP Return % -9.08
5.30
-98.68 | 215.22 118 | 212 Average
3Y SIP Return % 5.06
4.86
-94.55 | 80.41 72 | 147 Good
5Y SIP Return % 9.32
5.20
-79.08 | 31.94 22 | 82 Good
7Y SIP Return % 12.32
8.75
-60.69 | 30.73 19 | 63 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty 100 Low Volatility 30 Etf NAV Regular Growth Icici Prudential Nifty 100 Low Volatility 30 Etf NAV Direct Growth
13-03-2026 20.8166 None
12-03-2026 21.208 None
11-03-2026 21.4346 None
10-03-2026 21.7101 None
09-03-2026 21.4642 None
06-03-2026 21.8553 None
05-03-2026 22.0599 None
04-03-2026 21.8909 None
02-03-2026 22.2722 None
27-02-2026 22.5088 None
26-02-2026 22.8193 None
25-02-2026 22.7885 None
24-02-2026 22.6707 None
23-02-2026 22.848 None
20-02-2026 22.7045 None
19-02-2026 22.5774 None
18-02-2026 22.878 None
17-02-2026 22.7974 None
16-02-2026 22.7036 None
13-02-2026 22.5367 None

Fund Launch Date: 23/Jun/2017
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns before expensesthat closely correspond to the total return of the underlying index, subject totracking errors.However, there can be no assurance that the investment objective of thescheme will be realized.
Fund Description: An open ended exchange traded fund tracking Nifty100 Low Volatility 30 Index
Fund Benchmark: Nifty 100 Low Volatility 30 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.