ICICI Prudential Mutual Fund
All ETFs

ICICI Prudential Nifty 100 Low Volatility 30 ETF

ICICI Prudential Mutual Fund · Largecap / Nifty 100

NAV · as of 11/09/2026

21.48

1D

-0.34%

1Y

-5.13%

NAV history

ICICI Prudential Nifty 100 Low Volatility 30 ETF

13/08/2026 to 11/09/2026

O - H - L -

22.7121.4813/08/202611/09/2026
1W-2.39%
1M-5.51%
3M+0.20%
6M+3.17%
1Y-5.13%
3Y-49.34%
5Y-31.41%
MAX-74.74%

ETF trading

live · NSE
LTP (NSE)
21.61
iNAV
21.55
Premium / discount
+0.28%
Traded qty
5,85,603
Traded value
₹1.26 Cr
52W range
19.84 – 26.81
Listed since
10/07/2017
NSE symbol
LOWVOLIETF

Scheme details

Scheme code
141596
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Largecap / Nifty 100
Plan
-
Return type
-
ISIN (Growth)
INF109KC19U5
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)