ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF · Direct · Growth
NAV
₹18.9593
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.66%
- 3Y
- +11.46%
- 5Y
- +11.48%
- Since Inception
- +12.83%
SIP returns (XIRR)
- 1Y
- +5.50%
- 3Y
- +7.48%
- 5Y
- +10.84%
- Since Inception
- +11.02%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks14.17%
- Pharmaceuticals & Biotechnology13.44%
- IT - Software11.54%
- Diversified Fmcg7.20%
- Food Products7.05%
- Automobiles6.56%
- Consumer Durables6.17%
- Cement & Cement Products6.06%
- Power3.93%
- Insurance3.70%
- Healthcare Services3.70%
- Telecom - Services3.63%
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