AMC
ICICI Prudential Mutual Fund
Category
FoF Domestic
ISIN
INF109KC1P73

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

₹16.7371

−₹0.2449 (−1.44%)

NAV · Regular · IDCW ·

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF's Regular IDCW NAV was ₹16.7371 on 19 Oct 2026, down 1.44% on the day. Its 3-year return is 7.20% a year.

52-week NAV range12.6% below high
₹16.4295₹19.1517
Expense ratio
0.58%
Fund size
₹1,327.94 Cr
Min. investment
₹1,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹16.4295 to ₹19.1517.

Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
0.58% (Regular)
Exit load
nil
Riskometer
Very high
Benchmark
Nifty 100 Low Volatility 30 TRI
Launched
23 Mar 2021
Fund managers
Nishit Patel, Priya Sridhar

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF109KC1P81₹17.1502−1.44%0.58%−9.99%
Regular · GrowthINF109KC1P57₹16.7370−1.44%0.58%−10.39%
Direct · IDCWINF109KC1Q07₹17.1503−1.44%0.58%−9.99%
Regular · IDCWINF109KC1P73₹16.7371−1.44%0.58%−10.39%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the FoF Domestic category. It began on 23 Mar 2021. It is benchmarked to the Nifty 100 Low Volatility 30 TRI. The fund manages ₹1,327.94 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.58%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF?

The NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (Regular · IDCW) was ₹16.7371 on 19 Oct 2026, down 1.44% from the previous NAV.

What plans does ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF have?

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF?

The Regular · IDCW plan of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF has an expense ratio of 0.58%.

What is the fund size (AUM) of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF?

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF manages ₹1,327.94 Cr across all plans as of 1 Oct 2026.

What returns has ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF delivered?

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF returned −10.39% over 1Y, +7.20% a year over 3Y, +6.41% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF?

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF: nil.

What is the minimum investment and SIP amount for ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF?

The minimum first investment in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF is ₹1,000, and ₹500 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequencies. Minimum Rs. 100 for Daily/Weekly/Fortnightly/Monthly and Rs. 5,000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).

How risky is ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF?

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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