ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF · Direct · Growth
NAV
₹18.0752
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.37%
- 3Y
- +11.83%
- 5Y
- +10.50%
- Since Inception
- +12.11%
SIP returns (XIRR)
- 1Y
- -2.82%
- 3Y
- +5.20%
- 5Y
- +9.45%
- Since Inception
- +9.65%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks15.00%
- Pharmaceuticals & Biotechnology13.00%
- IT - Software10.00%
- Food Products8.00%
- Consumer Durables7.00%
- Diversified Fmcg7.00%
- Automobiles7.00%
- Cement & Cement Products7.00%
- Telecom - Services4.00%
- Construction4.00%
- Finance3.00%
- Healthcare Services3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF · Direct · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations