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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
ICICI Prudential Mutual Fund · FoF Domestic · Regular · IDCW
NAV · as of 11/09/2026
17.49
1D
-0.19%1Y
-5.79%NAV history
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-2.33%
1M-5.09%
3M-0.05%
6M+2.78%
1Y-5.79%
3Y+8.58%
5Y+7.95%
MAX+75.26%
Scheme details
- Scheme code
- 148824
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1P73
- ISIN (Div. Reinvest)
- INF109KC1P65
- Tradable on exchange
- No