ICICI Pru Nifty 100 Low Vol 30 ETF FOF
The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF.
Growthvine rating: 4/5 — ranked #56 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹16.65 (as of 2026-10-22) |
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| AUM | ₹1,121 Cr |
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| Expense ratio | 0.49% |
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| Riskometer | Very High |
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| Fund manager | Ashwini Jemin Bharucha |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 6.72% |
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| Sharpe ratio | 0.19 |
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| Standard deviation | 14.62% |
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| Max drawdown | −18.45% |
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| Alpha | -0.05 |
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| Beta | 0.84 |
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Market cap allocation
| Large cap | 96.8% |
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| Mid cap | 3.2% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 100.0% |
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| Top 10 holdings | 100.0% |
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| Total holdings | 1 |
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Top holdings
- ICICI Prudential Nifty 100 Low Volatility 30 ETF — 100.0%
- TREPS — 0.1%
- Net Current Assets — −0.1%
Top sectors
- Equity MF — 100.0%
- Cash — 0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.4% | — | — |
| 2025 | 10.3% | — | — |
| 2024 | 11.4% | — | — |
| 2023 | 30.3% | — | — |
| 2022 | 0.8% | — | — |