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Mutual Funds

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

IC

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

Thematic-Factor-basedRank #80
4/5

NAV (2026-07-14)

17.93

AUM

₹1,308.35 Cr

Exp. Ratio: 0.54%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.65%0.26% vs cat avgRank #37
3 Year10.62%1.22% vs cat avgRank #26
5 Year10.43%0.26% vs cat avgRank #4
Since Launch11.75%--

Fund vs Category Average

1Y
-0.65%-0.26%
3Y
10.62%-1.22%
5Y
10.43%-0.26%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#37)
Overall rank #80 in category
ISININF109KC1P57
NAV₹17.93
NAV Date2026-07-14
AUM₹1,308.35 Cr
Expense Ratio0.54%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty Low Vol 30 ETF.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Venus Ahuja

Chartered Accountant and B.Com

Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

Top Holdings

Holdings data not available for this scheme