ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth - Regular - Latest NAV [ ₹18.0014 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

Very High Risk

Hybrid

NAV as of May 23, 2025

18.00

0.79%1D Change

Returns since inception

15.16%p.a.

Very High Risk

Hybrid

NAV as of May 23, 2025

18.00

0.79%1D Change

Returns since inception

15.16%p.a.

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

Very High Risk|Hybrid
NAV as of May 23, 2025

18.00

0.79%1D

Returns since inception

15.16%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.14%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,452.95 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Apr 12, 2021
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
101.46%
Debt
0%
Others
-1.46%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Pru Nifty 100 Low Vol 30 ETF99.91%
Treps0.14%
Net Current Assets0.05%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 27,197 Cr
38.26 | 0.87%
Very High
ICICI Prudential Exports ...₹ 1,362 Cr
174.46 | -0.46%
Very High
Aditya Birla Sun Life Spe...₹ 753 Cr
25.46 | 0.75%
Very High

NAV History - ICICI Prudential Nifty Low Vol 30 ETF FOF Direct Plan Growth

FUND

ICICI Prudential Nifty Low Vol 30 ETF FOF Direct Plan Growth

NAV (May 23, 2025)₹18.00
ClassHybrid | Funds Of Funds
Inception DateApr 12, 2021
Fund ManagerNishit Patel, Ashwini Shinde

FUND

ICICI Prudential Nifty Low Vol 30 ETF FOF Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Nif...-1.52%1.98%5.08%1.59%8.57%17.03%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes184
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.36 Lakhs ₹
Min investment of ₹100 required