Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Other ETFs median (248 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Jul 2018 – 20 Aug 2026, limited by ICICI Prudential Nifty 100 Low Volatility 30 ETF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Nifty 100 Low Volatility 30 ETF | Nifty 100 |
|---|---|---|
| 03 Jul 2018 | ₹100.00 | ₹100.00 |
| 08 Mar 2019 | ₹102.69 | ₹102.29 |
| 10 Nov 2019 | ₹109.53 | ₹109.76 |
| 15 Jul 2020 | ₹104.50 | ₹98.14 |
| 19 Mar 2021 | ₹137.56 | ₹135.29 |
| 22 Nov 2021 | ₹163.16 | ₹161.37 |
| 27 Jul 2022 | ₹159.03 | ₹153.90 |
| 01 Apr 2023 | ₹164.52 | ₹156.61 |
| 04 Dec 2023 | ₹206.48 | ₹189.15 |
| 08 Aug 2024 | ₹253.73 | ₹229.28 |
| 12 Apr 2025 | ₹237.02 | ₹212.95 |
| 16 Dec 2025 | ₹270.92 | ₹240.51 |
| 20 Aug 2026 | ₹263.62 | ₹231.38 |
| Metric | ICICI Prudential NAV ₹22.42 Very High risk ★★★☆☆ | Category median Other ETFs · 248 funds |
|---|---|---|
| -0.36% | +3.65% | |
| +11.74% | +10.51% | |
| +10.69% | +9.28% | |
| — | +11.93% | |
| +12.66% | +10.38% | |
| +10.25% | — | |
| +16.60% | +14.30% | |
| +16.48% | +13.74% | |
| — | +12.83% | |
| Risk | ||
| 11.59% | 15.45% | |
| 0.45 | 0.28 | |
| 0.64 | 0.41 | |
| -30.50% | -20.59% | |
| Nifty 100 | — | |
| +2.23% | +0.80% | |
| 0.93 | 1.00 | |
| 96.1% | 102.1% | |
| 80.1% | 96.4% | |
| 0.50% | 0.32% | |
| ₹3,452Cr | ₹137.31Cr | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| Ashwini Bharucha | — | |
| 03 Jul 2018 | — | |
| 30 | — | |
| 36.9% | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.