Icici Prudential Nifty 100 Low Volatility 30 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-08-2026 22.3261 None
17-08-2026 22.4762 None
14-08-2026 22.647 None
13-08-2026 22.7128 None
12-08-2026 22.731 None
11-08-2026 22.7641 None
10-08-2026 22.861 None
07-08-2026 22.8583 None
06-08-2026 22.8739 None
05-08-2026 22.9094 None
04-08-2026 22.9284 None
03-08-2026 23.0758 None
31-07-2026 22.7117 None
30-07-2026 22.6829 None
29-07-2026 22.6386 None
28-07-2026 22.41 None
27-07-2026 22.3311 None
24-07-2026 22.114 None
23-07-2026 22.1506 None
22-07-2026 22.2073 None
21-07-2026 22.274 None
20-07-2026 22.2598 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.