ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF · Direct · Growth
NAV
₹17.2353
as of 30 Sept 2026
Expense Ratio
0.11%
Lumpsum returns (CAGR)
- 1Y
- -5.74%
- 3Y
- +8.07%
- 5Y
- +7.26%
- Since Inception
- +10.47%
SIP returns (XIRR)
- 1Y
- -11.21%
- 3Y
- +0.07%
- 5Y
- +6.38%
- Since Inception
- +6.94%
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
What this fund does
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. The current expense ratio is 0.11%.