41970
3583
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
11.61
3.34
10.81
-0.88
2.25
6.58
0.17
12.63
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.67
10.81
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
1.67
10.81
1.19
3.5
5 Years
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G)
-
NAV
18.87
13 Aug 2026
-
0.05%
1 Day
-
11.61%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.11%
Expense Ratio -
1,318 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.34%
- 11.61%
- 10.81%
- 12.63
- -0.42Alpha
- 4.01SD
- 0.96Beta
- 0.46Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
ICICI Prudential Nifty Low Vol 30 ETF FOF (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 5,960
-
- Other
- FoFs Domestic
- AUM - ₹ 6,398
-
- Other
- FoFs Overseas
- AUM - ₹ 285
-
- Other
- Index Fund
- AUM - ₹ 3,414
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,951
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) has delivered 19.45% since inception
The NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) is ₹17.8087 as of 13 Aug 2026
The expense ratio of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) is 0.11 % as of 13 Aug 2026
The AUM of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) 1090.87 CR as of 13 Aug 2026
The minimum SIP amount of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) is 100
The top stock holdings of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) are
- ICICI PN 100 Low - 99.97%
- TREPS - 0.06%
- Net CA & Others - -0.02%
The top sectors ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct (G) has invested in are
- - 0%