ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
18.23
11 Nov 2026
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0.36%
1 Day
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10.18%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.52%
Expense Ratio -
1,121 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.80%
- 10.18%
- 8.91%
- 11.35
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- -1.12Alpha
- 4.21SD
- 0.96Beta
- 0.23Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) has delivered 11.66% since inception
The NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) is ₹17.5301 as of 11 Nov 2026.
The expense ratio of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) is 0.52% as of 11 Nov 2026.
The AUM of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) is ₹1,352.80 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) are
- ICICI PN 100 Low - 100.07%
- TREPS - 0.09%
- Net CA & Others - -0.16%
The top sectors ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) has invested in are
- - 0%