ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk
Hybrid
₹18.94
0.4%1D Change
15.51%p.a.
Very High Risk
Hybrid
₹18.94
0.4%1D Change
15.51%p.a.
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
₹18.94
0.4%1D
15.51%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.55%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,499.93 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
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Nifty 100 Low Vol 30 ETF | 99.85% |
| Treps | 0.18% |
| Net Current Assets | 0.03% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,053 Cr | ₹35.91 | 0.56% | Very High |
| UTI Transportation & Logi... | ₹ 3,741 Cr | ₹338.23 | 1.27% | Very High |
| ICICI Prudential Commodit... | ₹ 2,919 Cr | ₹46.92 | 0.92% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 805 Cr | ₹27.31 | 0.52% | Very High |
NAV History
FUND | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth |
|---|---|
| NAV (Sep 16, 2025) | ₹18.94 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Apr 12, 2021 |
| Fund Manager | Nishit Patel, Ashwini Shinde |
FUND | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nif... | 0.13% | 3.69% | 4.39% | 15.45% | -2.29% | 17.18% |
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 schemes185
- 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
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(as per historical returns)
