ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · IDCW
NAV · as of 11/09/2026
17.91
1D
-0.19%1Y
-5.37%Key stats
- Expense ratio
- 0.47%
- AUM
- ₹1.32 K Cr
- Launched
- 12/04/2021
- Fund manager
- Nishit Patel; Ashwini Bharucha; Venus Ahuja
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
3 disclosed- 1.99.99%
ICICI Pru Nifty 100 Low Vol 30 ETF
- 2.0.06%
Treps
- 3.0.06%
Net Current Assets
Sector allocation
- Unclassified100.12%
Comparable peers
SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%3Y+24.66%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF IDCW Payout Direct Plan
ICICI Pru Nifty 100 Low Volatility 30 ETF FoF IDCW Payout (DP) · ₹1.32 K Cr AUM
1Y-5.28%3Y+9.22%-
Investment objective
The fund is a Fund of Funds scheme with the primary objective to generate returns by investing in units of the fund. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
Scheme details
- Scheme code
- 148823
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1Q07
- ISIN (Div. Reinvest)
- INF109KC1P99
- Tradable on exchange
- No