ICICI Prudential Nifty 100 Low Volatility 30 ETF NAV Today
ICICI Prudential Nifty 100 Low Volatility 30 ETF NAV is ₹21.67 as of 4 Nov 2026, down 3.89% over 1 year, 108 of 194 in Equity ETF.
ICICI Prudential Mutual Fund · NAV from AMFI, updated each business day
NAV
₹21.67
4 Nov 2026
1-year return
-3.89%
Category -5.85%
Category rank (1Y)
108 of 194
Equity ETF
3-year return
-48.74%
a year, compounded
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +5.72% | +4.11% | +1.61 pts | — |
| 6 months | +0.44% | -0.45% | +0.89 pts | — |
| 1 year | -3.89% | -5.85% | +1.96 pts | 108 of 194 |
| 3 years (a year) | -48.74% | +0.87% | -49.61 pts | 108 of 123 |
| 5 years (a year) | -31.03% | -4.19% | -26.84 pts | 52 of 71 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Nifty 100 Low Volatility 30 ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,487
Invested ₹60,000
XIRR -1.8% a year
SIP for 3 years
₹1,64,135
Invested ₹1,80,000
XIRR -6.17% a year
SIP for 5 years
₹1,82,278
Invested ₹3,00,000
XIRR -19.91% a year
₹1 lakh invested at once
1 year ago
₹96,110
3 years ago
₹13,469
5 years ago
₹15,606
How consistent it has been
1-year periods ahead of the Equity ETF average
53%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-89.99%
Year to 28 Feb 2025
Other Equity ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 28.10 | +23.73% | +23.51% | +15.08% |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 12.63 | +20.59% | — | — |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 12.59 | +20.28% | — | — |
| Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund | 54.47 | +17.29% | — | — |
| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 51.85 | +15.53% | +23.61% | — |
| Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund | 100.62 | +15.28% | — | — |
| Groww Nifty India Defence ETFGroww Mutual Fund | 91.54 | +15.23% | — | — |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 171.42 | +14.36% | +22.25% | +14.74% |
ETF details
- Issuer
- ICICI Prudential Mutual Fund
- Category
- Equity ETF
- ISIN
- INF109KC19U5
- AMFI scheme code
- 141596
- NAV history from
- 29 Oct 2021
More ETFs from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Silver ETFICICI Prudential Mutual Fund | 184.02 | +24.23% | +35.73% | — |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 12.59 | +20.28% | — | — |
| ICICI Prudential Gold ETFICICI Prudential Mutual Fund | 120.41 | +16.92% | +31.03% | +23.17% |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 171.42 | +14.36% | +22.25% | +14.74% |
| ICICI Prudential BSE Liquid Rate ETFICICI Prudential Mutual Fund | 1,087.12 | +4.96% | — | — |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFICICI Prudential Mutual Fund | 65.91 | +3.61% | +7.37% | — |
| ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund | 97.27 | +3.26% | +15.74% | — |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 74.81 | +2.77% | +18.01% | +11.79% |
Frequently asked questions
What is the NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF today?
ICICI Prudential Nifty 100 Low Volatility 30 ETF has a NAV of ₹21.67 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Nifty 100 Low Volatility 30 ETF?
-3.89% over the year to 4 Nov 2026, against an average of -5.85% for Equity ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Nifty 100 Low Volatility 30 ETF be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹1,82,278 at the latest NAV, an XIRR of -19.91% a year.
Which category is ICICI Prudential Nifty 100 Low Volatility 30 ETF in?
ICICI Prudential Nifty 100 Low Volatility 30 ETF is an Equity ETF ETF from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.