Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty 100 Low Volatility 30 ETF

Holds 30 companies worth ₹3,114 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹3,114 CrICICI Prudential Nifty 100 Low Volatility 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.8% on Aug 2026, ₹3,414 Cr.

  • Largest holding

    ICICI BankICICI Bank is 3.8% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Sept 2017 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,114−8.8%
Aug 20263,414−3.1%
Jul 20263,525+3.4%
Jun 20263,409+0.6%
May 20263,390−3.4%
Apr 20263,508+6.1%
Mar 20263,305−10.9%
Feb 20263,707−0.1%
Jan 20263,711−3.6%
Dec 20253,847+1.3%
Nov 20253,798−0.3%
Oct 20253,809+3.0%
AUM at month end, Sept 2026
₹3,114 Cr
−18.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 Low Volatility 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.67%––−4.16%
3 months *
–−6.47%––−5.09%
6 months *
–−3.35%––−1.17%
1 year
–−7.83%−7.32%––
3 years
–+8.49%+9.04%––
5 years
–+7.31%+7.84%––
Since launch
–+11.79%+12.24%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 Low Volatility 30 TRI. * From NAVs. Source: AMFI.