KE
Kayzad EghlimFund Manager Since 12 Apr 2021
EquityEquity - Other
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
3Y Annualised
17.81%
-0.39% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.22%
-0.39% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 3 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹1467.57 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
9.26%
2nd
Motilal Oswal Nifty Capital Market ETF
8.61%
3rd
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
4th
HDFC NIFTY200 Momentum 30 ETF
6.44%
5th
Motilal Oswal Active Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl
6.37%
138th
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
2.22%
Fund Managers
NP
Nishit PatelFund Manager Since 12 Apr 2021
About ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 4 years, having been launched on 2021-04-12. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth has ₹1467.57 Cr worth of assets under management (AUM) as of Tue Oct 28 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth as of Mon Oct 27 2025 is ₹19.1526. The fund has an expense ratio of 0.55%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth returns for the last 1 year are 5.51%. Since launch, it has delivered 15.36% average annual returns.
The ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth.
- ICICI Pru Nifty 100 Low Vol 30 ETF: 99.97%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2021-04-12 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.75%
expense ratio
1.11%
fund size
₹7132.62 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.11%
fund size
₹7132.62 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth?
What are the average returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth?
How do I invest in ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth?
What is the expense ratio of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth?
What are net assets under management (AUM) of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth?
What is the PE and PB ratio of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth?
What are the top 5 holdings of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth?
What are the top 3 sectors that ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth has invested in?
Who is the manager of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth?
What is the exit load of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth?
How to Redeem ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth?
