ICICI Prudential Nifty 100 Low Volatility 30 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC19U5

NAV · 06-Jul-2026

₹22.2354

+4.39%

-4.72%

1Y (CAGR)

+0.39%

3Y (CAGR)

-48.00%

5Y (CAGR)

-29.70%

Since inception (CAGR)

-15.46%

NAV history

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Q4 · 3Y in category

Volatility (3y)

134.48%

Downside dev (3y)

196.43%

Max drawdown (3y)

-90.3%

Sharpe (3y)

-0.41

SIP XIRR (3y)

-10.19%

Calendar-year returns

2020 +23.7%2021 +23.6%2022 +1.5%2023 +31.2%2024 -88.8%2025 +10.9%

TER · AMFI officialDirect 0.00% · Regular 0.43% (2026-06-30)

Launch date23-Jun-2017

Min lumpsum5000

AMCICICI Prudential Asset Management Company Limited